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
$354M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.96M
3
+$6.7M
4
CTAS icon
Cintas
CTAS
+$6.64M
5
GPC icon
Genuine Parts
GPC
+$6.14M

Top Sells

1
+$7.78M
2
+$6.83M
3
+$6.23M
4
SO icon
Southern Company
SO
+$6.12M
5
ETR icon
Entergy
ETR
+$5.85M

Sector Composition

1 Healthcare 15.38%
2 Consumer Staples 14.86%
3 Financials 13.79%
4 Energy 13.17%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$171K 0.05%
4,335
+399
202
$171K 0.05%
1,291
+177
203
$169K 0.05%
5,164
204
$160K 0.05%
1,986
+39
205
$150K 0.04%
705
206
$147K 0.04%
1,820
+451
207
$146K 0.04%
3,848
+209
208
$145K 0.04%
652
+61
209
$145K 0.04%
1,390
210
$140K 0.04%
5,893
+5,717
211
$138K 0.04%
2,378
-133
212
$133K 0.04%
2,304
+156
213
$127K 0.04%
1,270
214
$120K 0.03%
261
-6
215
$114K 0.03%
427
+13
216
$104K 0.03%
6,302
+591
217
$102K 0.03%
1,070
+93
218
$102K 0.03%
564
+57
219
$101K 0.03%
+802
220
$99.4K 0.03%
4,721
+458
221
$99.2K 0.03%
1,429
+143
222
$91.4K 0.03%
21,250
+1,800
223
$87.2K 0.02%
2,807
+281
224
$86.9K 0.02%
1,861
+191
225
$86.6K 0.02%
734
+82
7 8
9
10 11