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
$322M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.2M
3
+$5.87M
4
UNP icon
Union Pacific
UNP
+$5.37M
5
ROK icon
Rockwell Automation
ROK
+$5.22M

Top Sells

1
+$7.16M
2
+$6.15M
3
+$5.33M
4
FIS icon
Fidelity National Information Services
FIS
+$5M
5
MDLZ icon
Mondelez International
MDLZ
+$4.91M

Sector Composition

1 Technology 26.48%
2 Healthcare 17.99%
3 Financials 12.48%
4 Industrials 10.79%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$65K 0.02%
+542
202
$62K 0.02%
+698
203
$58K 0.02%
1,361
+39
204
$56K 0.02%
239
+6
205
$54K 0.02%
300
206
$54K 0.02%
250
207
$52K 0.02%
238
+221
208
$51K 0.02%
131
+24
209
$50K 0.02%
256
+9
210
$47K 0.01%
201
211
$47K 0.01%
240
-210
212
$45K 0.01%
111
+20
213
$39K 0.01%
855
214
$34K 0.01%
1,557
215
$27K 0.01%
443
+37
216
$27K 0.01%
+286
217
$25K 0.01%
811
218
$25K 0.01%
600
219
$22K 0.01%
350
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220
$19K 0.01%
202
221
$18K 0.01%
1,000
222
$16K 0.01%
425
223
$15K ﹤0.01%
+69
224
$14K ﹤0.01%
+38
225
$13K ﹤0.01%
100
7 8
9
10 11