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
$272M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.38M
3
+$5.3M
4
CAH icon
Cardinal Health
CAH
+$5M
5
MTD icon
Mettler-Toledo International
MTD
+$4.87M

Top Sells

1
+$6.44M
2
+$4.56M
3
+$4.16M
4
ROST icon
Ross Stores
ROST
+$4.03M
5
DIS icon
Walt Disney
DIS
+$3.94M

Sector Composition

1 Technology 23.4%
2 Healthcare 18.72%
3 Financials 12.56%
4 Consumer Staples 11.35%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$144K 0.05%
+1,256
177
$144K 0.05%
+1,078
178
$143K 0.05%
838
+437
179
$140K 0.05%
2,078
180
$139K 0.05%
+8,968
181
$137K 0.05%
+21,682
182
$131K 0.05%
496
183
$124K 0.05%
+5,309
184
$122K 0.04%
+2,783
185
$114K 0.04%
787
-42
186
$112K 0.04%
1,919
187
$109K 0.04%
+1,520
188
$103K 0.04%
1,100
189
$99K 0.04%
10,920
-1,800
190
$89K 0.03%
4,959
-687
191
$88K 0.03%
455
-35
192
$74K 0.03%
1,439
-28
193
$71K 0.03%
1,375
-35
194
$69K 0.03%
1,280
-33
195
$61K 0.02%
3,307
-508
196
$55K 0.02%
1,398
-67
197
$54K 0.02%
1,040
-120
198
$50K 0.02%
862
-800
199
$50K 0.02%
+376
200
$48K 0.02%
+394
6 7
8
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