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
$460M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$8.82M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.65M
5
ANSS
Ansys
ANSS
+$8.45M

Top Sells

1
+$19.8M
2
+$11M
3
+$10.9M
4
ETR icon
Entergy
ETR
+$10.8M
5
AMAT icon
Applied Materials
AMAT
+$9.67M

Sector Composition

1 Healthcare 26.77%
2 Consumer Staples 16.59%
3 Technology 10.76%
4 Real Estate 8.83%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 4.79%
188,144
-15,183
2
$17.3M 3.77%
90,513
-9,690
3
$17.1M 3.71%
157,983
-14,829
4
$15.3M 3.33%
722,924
-59,884
5
$15.2M 3.3%
144,670
-10,919
6
$14M 3.05%
91,390
-7,020
7
$13.2M 2.86%
220,654
-17,225
8
$11.9M 2.6%
109,341
-7,153
9
$11.7M 2.56%
+129,505
10
$11.7M 2.54%
51,957
-3,113
11
$11.6M 2.53%
+226,030
12
$11.5M 2.49%
94,933
-5,940
13
$11.3M 2.46%
141,872
-10,551
14
$10.9M 2.38%
155,819
-11,193
15
$10.9M 2.37%
225,960
-16,392
16
$10.9M 2.37%
90,520
-5,211
17
$10.8M 2.35%
306,966
-25,768
18
$10.6M 2.31%
87,892
-5,143
19
$10.6M 2.31%
165,008
-9,650
20
$10.5M 2.28%
81,370
-4,952
21
$10.4M 2.27%
248,975
-13,525
22
$10.3M 2.25%
190,056
-10,068
23
$10.3M 2.24%
128,914
-9,383
24
$10.2M 2.23%
113,566
-8,466
25
$10.1M 2.2%
103,567
-5,372
1
2 3 4 5