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
$509M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.3M
3
+$12.2M
4
BDC icon
Belden
BDC
+$10.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.95M

Top Sells

1
+$13.5M
2
+$12.6M
3
+$11.9M
4
VRSK icon
Verisk Analytics
VRSK
+$11.9M
5
F icon
Ford
F
+$11.7M

Sector Composition

1 Healthcare 18.65%
2 Financials 16.35%
3 Technology 16.25%
4 Industrials 14.23%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 3.71%
266,934
-15,856
2
$17.9M 3.51%
289,056
-7,914
3
$16.6M 3.26%
209,609
-3,075
4
$16.1M 3.15%
162,565
-7,442
5
$15.3M 3.01%
260,404
+4,326
6
$15.2M 2.98%
186,937
-59
7
$15M 2.94%
200,385
-6,455
8
$14.6M 2.87%
202,383
-683
9
$14.5M 2.84%
117,483
-763
10
$14.5M 2.84%
193,309
-4,669
11
$14.1M 2.78%
282,739
-1,897
12
$14M 2.75%
939,464
-35,280
13
$13.8M 2.71%
801,976
+1,558
14
$13.8M 2.7%
134,859
-2,906
15
$13.6M 2.67%
+120,600
16
$13.5M 2.66%
493,752
+2,259
17
$13.4M 2.63%
275,378
-4,979
18
$13.3M 2.62%
181,357
-1,334
19
$13.3M 2.62%
845,722
-1,320
20
$13.3M 2.61%
607,678
+3,721
21
$13.3M 2.61%
+123,161
22
$13.1M 2.58%
117,255
-1,184
23
$12.4M 2.43%
162,929
-1,633
24
$12.2M 2.4%
+903,826
25
$11.9M 2.33%
496,864
-5,596
1
2 3 4 5