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
$506M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.5M
3
+$11.4M
4
BP icon
BP
BP
+$11.4M
5
MMM icon
3M
MMM
+$11.2M

Top Sells

1
+$13.8M
2
+$12.4M
3
+$11.3M
4
TT icon
Trane Technologies
TT
+$10.8M
5
C icon
Citigroup
C
+$10.7M

Sector Composition

1 Healthcare 19.03%
2 Technology 13.94%
3 Industrials 12.88%
4 Financials 11.74%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 4.01%
244,573
-22,361
2
$18.1M 3.58%
173,594
-13,343
3
$17.4M 3.44%
244,987
-15,417
4
$17.3M 3.42%
197,712
-11,897
5
$17.2M 3.39%
276,005
-13,051
6
$14.7M 2.91%
191,516
-10,867
7
$14.7M 2.9%
115,084
-5,516
8
$14.7M 2.9%
269,176
-13,563
9
$14.3M 2.83%
902,556
-36,908
10
$14M 2.77%
152,032
-10,533
11
$14M 2.77%
190,765
-9,620
12
$14M 2.76%
262,789
-12,589
13
$13.7M 2.7%
181,445
-11,864
14
$13.3M 2.62%
112,171
-5,312
15
$13.1M 2.59%
469,647
-24,105
16
$12.7M 2.5%
+246,739
17
$12.4M 2.45%
578,355
-29,323
18
$12.4M 2.45%
113,323
-3,932
19
$12.2M 2.41%
167,970
-13,387
20
$12M 2.38%
783,413
-18,563
21
$11.7M 2.32%
806,152
-39,570
22
$11.6M 2.29%
483,550
-13,314
23
$11.6M 2.28%
147,947
-6,177
24
$11.5M 2.27%
+260,749
25
$11.4M 2.25%
117,796
-5,365
1
2 3 4 5