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
$308M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.76M
3
+$6.44M
4
RSG icon
Republic Services
RSG
+$6.08M
5
BDX icon
Becton Dickinson
BDX
+$6.07M

Top Sells

1
+$8.06M
2
+$8.03M
3
+$7.1M
4
ZTS icon
Zoetis
ZTS
+$6.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M

Sector Composition

1 Healthcare 18.62%
2 Financials 14.7%
3 Energy 12.88%
4 Consumer Staples 11.59%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.07%
3,677
+3,601
177
$210K 0.07%
+6,735
178
$208K 0.07%
9,311
179
$208K 0.07%
3,535
+1,090
180
$207K 0.07%
2,166
+2,112
181
$204K 0.07%
+7,762
182
$200K 0.06%
1,886
183
$199K 0.06%
3,878
184
$192K 0.06%
+4,008
185
$192K 0.06%
3,193
186
$188K 0.06%
11,099
187
$188K 0.06%
8,732
188
$187K 0.06%
4,004
-26
189
$187K 0.06%
1,337
+56
190
$180K 0.06%
+4,385
191
$180K 0.06%
3,024
+40
192
$178K 0.06%
+1,592
193
$174K 0.06%
3,673
+375
194
$169K 0.05%
1,875
195
$168K 0.05%
9,373
196
$164K 0.05%
963
197
$163K 0.05%
7,198
-75
198
$161K 0.05%
4,459
+170
199
$161K 0.05%
+2,256
200
$154K 0.05%
+1,688
6 7
8
9 10