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
$378M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.98M
3
+$8.45M
4
MA icon
Mastercard
MA
+$7.2M
5
MCD icon
McDonald's
MCD
+$6.97M

Top Sells

1
+$8.99M
2
+$8.12M
3
+$8.12M
4
TRV icon
Travelers Companies
TRV
+$6.58M
5
COP icon
ConocoPhillips
COP
+$6.06M

Sector Composition

1 Consumer Discretionary 15.37%
2 Technology 14.17%
3 Healthcare 13.95%
4 Consumer Staples 12.29%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.07%
11,390
177
$266K 0.07%
2,653
178
$265K 0.07%
4,454
179
$264K 0.07%
1,668
180
$262K 0.07%
4,522
181
$258K 0.07%
3,594
+10
182
$256K 0.07%
+3,999
183
$252K 0.07%
+3,241
184
$249K 0.07%
15,174
185
$243K 0.06%
11,150
186
$241K 0.06%
+7,750
187
$240K 0.06%
+3,643
188
$238K 0.06%
4,101
189
$237K 0.06%
11,014
190
$230K 0.06%
9,243
191
$229K 0.06%
2,235
192
$229K 0.06%
165
193
$228K 0.06%
+2,246
194
$226K 0.06%
+9,150
195
$225K 0.06%
+3,910
196
$225K 0.06%
+1,522
197
$211K 0.06%
4,180
+3,853
198
$208K 0.06%
+1,854
199
$206K 0.05%
+2,668
200
$197K 0.05%
1,271
+5
6 7
8
9 10