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
$272M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.38M
3
+$5.3M
4
CAH icon
Cardinal Health
CAH
+$5M
5
MTD icon
Mettler-Toledo International
MTD
+$4.87M

Top Sells

1
+$6.44M
2
+$4.56M
3
+$4.16M
4
ROST icon
Ross Stores
ROST
+$4.03M
5
DIS icon
Walt Disney
DIS
+$3.94M

Sector Composition

1 Technology 23.4%
2 Healthcare 18.72%
3 Financials 12.56%
4 Consumer Staples 11.35%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K 0.02%
+1,250
202
$42K 0.02%
500
-7,000
203
$42K 0.02%
250
-250
204
$40K 0.01%
+247
205
$39K 0.01%
1,691
-6,213
206
$37K 0.01%
270
207
$36K 0.01%
300
-32,827
208
$31K 0.01%
771
209
$29K 0.01%
606
210
$28K 0.01%
1,458
-86
211
$27K 0.01%
811
212
$27K 0.01%
87
-171
213
$27K 0.01%
160
214
$26K 0.01%
+136
215
$24K 0.01%
+200
216
$23K 0.01%
225
-50
217
$22K 0.01%
335
218
$22K 0.01%
+74
219
$20K 0.01%
+168
220
$16K 0.01%
202
221
$13K ﹤0.01%
46
222
$13K ﹤0.01%
300
223
$12K ﹤0.01%
100
-29
224
$11K ﹤0.01%
425
225
$7K ﹤0.01%
201
-3,109
7 8
9
10 11