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
$226M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.22M
3
+$4.03M
4
ETR icon
Entergy
ETR
+$3.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Top Sells

1
+$5.8M
2
+$5.02M
3
+$4.3M
4
GIS icon
General Mills
GIS
+$4.01M
5
VRSN icon
VeriSign
VRSN
+$547K

Sector Composition

1 Technology 20.99%
2 Consumer Staples 13.87%
3 Industrials 12.05%
4 Financials 10.74%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$69K 0.03%
1,467
+425
202
$66K 0.03%
258
203
$65K 0.03%
1,989
+193
204
$64K 0.03%
+15,308
205
$62K 0.03%
1,410
+20
206
$62K 0.03%
1,037
+15
207
$60K 0.03%
3,815
-176
208
$60K 0.03%
1,333
-23
209
$59K 0.03%
1,313
+24
210
$57K 0.03%
401
211
$50K 0.02%
650
212
$49K 0.02%
+1,465
213
$48K 0.02%
1,160
214
$47K 0.02%
+1,039
215
$46K 0.02%
364
+7
216
$43K 0.02%
+6,781
217
$42K 0.02%
+1,104
218
$40K 0.02%
+1,720
219
$38K 0.02%
3,054
+64
220
$38K 0.02%
+458
221
$38K 0.02%
+5,000
222
$35K 0.02%
+1,095
223
$33K 0.01%
+332
224
$33K 0.01%
1,531
+367
225
$32K 0.01%
110
+98
7 8
9
10 11