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
$263M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.84M
3
+$4.25M
4
GIS icon
General Mills
GIS
+$4.14M
5
GPN icon
Global Payments
GPN
+$675K

Top Sells

1
+$5.17M
2
+$4.51M
3
+$4.47M
4
HRL icon
Hormel Foods
HRL
+$4.26M
5
TSS
Total System Services, Inc.
TSS
+$686K

Sector Composition

1 Technology 20.87%
2 Consumer Staples 13.44%
3 Financials 11.04%
4 Industrials 10.67%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73K 0.03%
505
+10
202
$71K 0.03%
820
203
$71K 0.03%
540
204
$71K 0.03%
1,293
+72
205
$71K 0.03%
436
206
$69K 0.03%
167
207
$69K 0.03%
626
-15
208
$69K 0.03%
1,036
+23
209
$65K 0.02%
360
210
$64K 0.02%
5,654
+132
211
$63K 0.02%
1,410
+35
212
$63K 0.02%
386
+9
213
$62K 0.02%
+1,534
214
$62K 0.02%
1,254
215
$62K 0.02%
450
216
$61K 0.02%
+2,210
217
$60K 0.02%
2,604
218
$60K 0.02%
362
+10
219
$60K 0.02%
+763
220
$59K 0.02%
398
-30,172
221
$58K 0.02%
1,306
+33
222
$57K 0.02%
629
+16
223
$56K 0.02%
+589
224
$56K 0.02%
1,057
+28
225
$53K 0.02%
+752
7 8
9
10 11