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
$308M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.76M
3
+$6.44M
4
RSG icon
Republic Services
RSG
+$6.08M
5
BDX icon
Becton Dickinson
BDX
+$6.07M

Top Sells

1
+$8.06M
2
+$8.03M
3
+$7.1M
4
ZTS icon
Zoetis
ZTS
+$6.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M

Sector Composition

1 Healthcare 18.62%
2 Financials 14.7%
3 Energy 12.88%
4 Consumer Staples 11.59%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$154K 0.05%
8,108
202
$154K 0.05%
+2,231
203
$152K 0.05%
3,589
+20
204
$146K 0.05%
+5,738
205
$142K 0.05%
10,697
206
$138K 0.04%
12,891
207
$132K 0.04%
4,642
-63
208
$128K 0.04%
1,495
209
$125K 0.04%
5,344
-5,612
210
$121K 0.04%
5,796
+594
211
$120K 0.04%
1,270
212
$114K 0.04%
+2,174
213
$110K 0.04%
1,875
214
$109K 0.04%
264
+17
215
$106K 0.03%
1,390
216
$96K 0.03%
705
-25,508
217
$95K 0.03%
980
-11
218
$94K 0.03%
1,732
-16
219
$92K 0.03%
956
-12
220
$89K 0.03%
513
-1
221
$87K 0.03%
+4,256
222
$86K 0.03%
3,070
223
$85K 0.03%
19,976
-681
224
$84K 0.03%
5,364
+5,355
225
$83K 0.03%
566
-70
7 8
9
10 11