CIM

Contravisory Investment Management Portfolio holdings

AUM $505M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.26M
3
+$9.06M
4
IBM icon
IBM
IBM
+$9.05M
5
USFD icon
US Foods
USFD
+$8.41M

Top Sells

1
+$9.92M
2
+$9.29M
3
+$8.64M
4
PNC icon
PNC Financial Services
PNC
+$8.15M
5
FITB icon
Fifth Third Bancorp
FITB
+$7.78M

Sector Composition

1 Financials 19.4%
2 Technology 16.5%
3 Communication Services 14.51%
4 Industrials 10.18%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.06%
5,275
+306
202
$283K 0.06%
5,976
+363
203
$283K 0.06%
576
+32
204
$278K 0.05%
2,454
+4
205
$272K 0.05%
+10,132
206
$270K 0.05%
+8,564
207
$270K 0.05%
37,333
+2,234
208
$270K 0.05%
+3,380
209
$270K 0.05%
+1,814
210
$270K 0.05%
+5,307
211
$269K 0.05%
1,528
+111
212
$269K 0.05%
+18,263
213
$269K 0.05%
+1,495
214
$268K 0.05%
2,041
+85
215
$265K 0.05%
+2,804
216
$263K 0.05%
+2,356
217
$260K 0.05%
+1,982
218
$258K 0.05%
49,741
+3,411
219
$257K 0.05%
+2,261
220
$257K 0.05%
911
+5
221
$256K 0.05%
+3,236
222
$255K 0.05%
+3,992
223
$254K 0.05%
31,454
224
$251K 0.05%
6,560
225
$250K 0.05%
+9,615
7 8
9
10 11