CIM

Contravisory Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 21.56%
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.22M
3
+$4.03M
4
ETR icon
Entergy
ETR
+$3.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Top Sells

1
+$5.8M
2
+$5.02M
3
+$4.3M
4
GIS icon
General Mills
GIS
+$4.01M
5
VRSN icon
VeriSign
VRSN
+$547K

Sector Composition

1 Technology 20.99%
2 Consumer Staples 13.87%
3 Industrials 12.05%
4 Financials 10.74%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$108K 0.05%
496
+88
177
$108K 0.05%
2,012
-65
178
$106K 0.05%
996
-15
179
$104K 0.05%
+12,947
180
$103K 0.05%
4,012
-37
181
$95K 0.04%
829
-244
182
$95K 0.04%
3,078
-77
183
$94K 0.04%
1,827
-38
184
$91K 0.04%
6,017
-60
185
$87K 0.04%
1,183
186
$86K 0.04%
2,709
-30
187
$84K 0.04%
193
+8
188
$84K 0.04%
+1,687
189
$84K 0.04%
12,720
190
$80K 0.04%
1,100
191
$79K 0.04%
5,646
-19,059
192
$78K 0.03%
+3,688
193
$76K 0.03%
+1,662
194
$74K 0.03%
+389
195
$73K 0.03%
437
196
$72K 0.03%
500
197
$70K 0.03%
490
-8
198
$70K 0.03%
481
+121
199
$70K 0.03%
+4,922
200
$69K 0.03%
809
6 7
8
9 10