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
$495M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$11.3M
4
BUD icon
AB InBev
BUD
+$11.3M
5
BK icon
Bank of New York Mellon
BK
+$10.2M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$10.7M
4
HAL icon
Halliburton
HAL
+$8.79M
5
GG
Goldcorp Inc
GG
+$8.37M

Sector Composition

1 Healthcare 23.73%
2 Technology 19.2%
3 Industrials 9.85%
4 Materials 9.55%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 4.14%
217,135
-7,925
2
$17.2M 3.48%
179,594
-4,632
3
$16.1M 3.25%
101,003
-4,250
4
$16M 3.23%
814,216
-27,752
5
$15.8M 3.19%
164,036
-5,192
6
$15.6M 3.14%
158,810
-3,885
7
$15.1M 3.05%
105,014
-2,303
8
$14.4M 2.91%
235,175
-5,526
9
$14.1M 2.84%
240,170
-5,856
10
$13.8M 2.8%
247,227
-5,030
11
$13.3M 2.69%
304,694
-5,994
12
$13M 2.63%
713,056
-10,847
13
$12.9M 2.61%
444,176
-7,726
14
$12.8M 2.59%
56,124
-853
15
$12.6M 2.54%
241,990
-3,334
16
$12.5M 2.53%
+502,321
17
$12.5M 2.52%
95,474
-1,431
18
$12.4M 2.51%
144,341
-1,796
19
$12.1M 2.44%
153,936
-3,534
20
$12.1M 2.44%
120,129
-1,653
21
$12M 2.42%
166,969
-3,224
22
$12M 2.42%
92,879
-1,233
23
$11.9M 2.4%
86,351
-1,510
24
$11.9M 2.4%
116,959
-1,829
25
$11.7M 2.37%
106,843
-1,630
1
2 3 4 5