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
$322M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.2M
3
+$5.87M
4
UNP icon
Union Pacific
UNP
+$5.37M
5
ROK icon
Rockwell Automation
ROK
+$5.22M

Top Sells

1
+$7.16M
2
+$6.15M
3
+$5.33M
4
FIS icon
Fidelity National Information Services
FIS
+$5M
5
MDLZ icon
Mondelez International
MDLZ
+$4.91M

Sector Composition

1 Technology 26.48%
2 Healthcare 17.99%
3 Financials 12.48%
4 Industrials 10.79%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$138K 0.04%
1,689
-251
177
$130K 0.04%
+1,404
178
$123K 0.04%
+4,419
179
$121K 0.04%
+1,358
180
$115K 0.04%
829
-1,136
181
$108K 0.03%
380
+6
182
$107K 0.03%
340
-260
183
$107K 0.03%
+1,150
184
$97K 0.03%
1,400
+25
185
$93K 0.03%
1,100
186
$93K 0.03%
222
-160
187
$91K 0.03%
1,451
-193
188
$89K 0.03%
500
189
$87K 0.03%
403
+9
190
$84K 0.03%
+1,725
191
$82K 0.03%
3,624
+42
192
$79K 0.02%
270
193
$75K 0.02%
1,106
-3,863
194
$74K 0.02%
1,990
+46
195
$71K 0.02%
+300
196
$70K 0.02%
650
-66,492
197
$66K 0.02%
1,314
+34
198
$66K 0.02%
1,452
+37
199
$66K 0.02%
283
+7
200
$65K 0.02%
+1,751
6 7
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