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
$326M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.73M
3
+$7.18M
4
WTRG icon
Essential Utilities
WTRG
+$7.16M
5
COST icon
Costco
COST
+$6.93M

Top Sells

1
+$10.3M
2
+$9.13M
3
+$8.19M
4
WBS icon
Webster Financial
WBS
+$7.36M
5
NFLX icon
Netflix
NFLX
+$6.9M

Sector Composition

1 Consumer Staples 25.18%
2 Technology 11.77%
3 Industrials 11.61%
4 Financials 10.81%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
30
202
$2K ﹤0.01%
42
203
$1K ﹤0.01%
+4
204
$1K ﹤0.01%
+100
205
– –
-33
206
$0 ﹤0.01%
+2
207
– –
-5,279
208
– –
-183,163
209
– –
-178,299
210
– –
-30
211
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-40
212
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-20,351
213
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-121,650
214
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-651
215
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-52,924
216
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-15
217
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218
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-1,888
219
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220
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-4,315
221
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222
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-25
223
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-204,061
224
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-1,084
225
– –
-675,120
6 7 8
9
10