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
$329M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.92M
3
+$4.7M
4
ZION icon
Zions Bancorporation
ZION
+$525K
5
REG icon
Regency Centers
REG
+$446K

Top Sells

1
+$7M
2
+$6.65M
3
+$4.66M
4
GPN icon
Global Payments
GPN
+$965K
5
ZBRA icon
Zebra Technologies
ZBRA
+$658K

Sector Composition

1 Financials 18.72%
2 Technology 16.97%
3 Industrials 14.06%
4 Healthcare 10.47%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$122K 0.04%
8,443
+125
202
$120K 0.04%
4,394
+3,439
203
$119K 0.04%
248
+3
204
$117K 0.04%
4,578
+87
205
$110K 0.03%
+654
206
$106K 0.03%
1,897
+823
207
$99K 0.03%
1,529
+17
208
$99K 0.03%
1,306
+345
209
$96K 0.03%
+9,280
210
$96K 0.03%
2,156
+33
211
$94K 0.03%
239
+31
212
$90K 0.03%
+903
213
$90K 0.03%
+24,848
214
$89K 0.03%
+7,039
215
$89K 0.03%
5,142
-6,054
216
$88K 0.03%
1,495
217
$85K 0.03%
2,373
+143
218
$84K 0.03%
250
219
$84K 0.03%
660
220
$83K 0.03%
763
+107
221
$81K 0.02%
588
+559
222
$76K 0.02%
748
+174
223
$75K 0.02%
174
224
$72K 0.02%
300
225
$70K 0.02%
650
7 8
9
10 11