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
$378M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.98M
3
+$8.45M
4
MA icon
Mastercard
MA
+$7.2M
5
MCD icon
McDonald's
MCD
+$6.97M

Top Sells

1
+$8.99M
2
+$8.12M
3
+$8.12M
4
TRV icon
Travelers Companies
TRV
+$6.58M
5
COP icon
ConocoPhillips
COP
+$6.06M

Sector Composition

1 Consumer Discretionary 15.37%
2 Technology 14.17%
3 Healthcare 13.95%
4 Consumer Staples 12.29%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$193K 0.05%
5,476
+1,628
202
$179K 0.05%
1,291
203
$177K 0.05%
1,291
+489
204
$167K 0.04%
+1,534
205
$166K 0.04%
7,682
+2,961
206
$165K 0.04%
+2,312
207
$165K 0.04%
2,305
+876
208
$162K 0.04%
10,301
+3,999
209
$155K 0.04%
+1,626
210
$154K 0.04%
+38,547
211
$149K 0.04%
2,856
+1,239
212
$144K 0.04%
1,742
-78
213
$143K 0.04%
+121
214
$133K 0.04%
277
+16
215
$128K 0.03%
10,224
+10,150
216
$113K 0.03%
1,270
217
$94.4K 0.03%
213
+10
218
$72.7K 0.02%
2,772
219
$68K 0.02%
300
220
$66.9K 0.02%
357
+21
221
$55.3K 0.01%
182
222
$54.5K 0.01%
550
-840
223
$52.8K 0.01%
250
-455
224
$51.5K 0.01%
2,949
+618
225
$44.7K 0.01%
1,887
+327
7 8
9
10 11