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
$498M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$10.1M
4
TJX icon
TJX Companies
TJX
+$10M
5
META icon
Meta Platforms (Facebook)
META
+$10M

Top Sells

1
+$14.1M
2
+$9.82M
3
+$9.34M
4
VMW
VMware, Inc
VMW
+$8.89M
5
CAT icon
Caterpillar
CAT
+$8.17M

Sector Composition

1 Healthcare 25.29%
2 Technology 15.94%
3 Consumer Staples 13.38%
4 Industrials 10.06%
5 Real Estate 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 4%
203,327
-13,808
2
$19.8M 3.96%
224,886
-10,289
3
$17.9M 3.6%
172,812
-6,782
4
$17.8M 3.58%
100,203
-4,811
5
$16.1M 3.22%
155,589
-8,447
6
$16M 3.21%
782,808
-31,408
7
$15.7M 3.16%
98,410
-2,593
8
$14.8M 2.97%
237,879
-2,291
9
$13.7M 2.74%
116,494
-465
10
$13.1M 2.62%
93,035
+156
11
$13M 2.61%
167,012
+43
12
$12.5M 2.51%
174,658
+167
13
$12.5M 2.51%
152,423
-1,513
14
$12.5M 2.5%
55,070
+4
15
$12.3M 2.47%
100,873
+358
16
$12.3M 2.46%
122,032
+1,903
17
$12M 2.41%
309,612
+4,918
18
$11.9M 2.39%
86,322
-29
19
$11.8M 2.38%
130,721
-13,620
20
$11.6M 2.33%
438,710
-5,466
21
$11.5M 2.31%
510,075
+7,754
22
$11.5M 2.31%
242,352
+362
23
$11.4M 2.3%
54,944
-1,180
24
$11M 2.21%
106,949
+106
25
$11M 2.21%
95,731
+257
1
2 3 4 5