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
$425M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.44M
3
+$8.81M
4
LH icon
Labcorp
LH
+$8.2M
5
MIDD icon
Middleby
MIDD
+$8.08M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$10.2M
4
VNO icon
Vornado Realty Trust
VNO
+$9.53M
5
DD
Du Pont De Nemours E I
DD
+$9.2M

Sector Composition

1 Healthcare 28.99%
2 Consumer Staples 11.64%
3 Technology 10.93%
4 Consumer Discretionary 10.08%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 4.22%
182,794
-5,350
2
$15.9M 3.73%
88,590
-1,923
3
$15.2M 3.56%
706,752
-16,172
4
$15.1M 3.56%
154,184
-3,799
5
$13.6M 3.21%
141,341
-3,329
6
$12.4M 2.92%
89,958
-1,432
7
$11.6M 2.73%
154,893
-926
8
$11.6M 2.73%
225,991
-39
9
$11.2M 2.64%
108,602
-739
10
$11.2M 2.63%
128,382
-532
11
$11.2M 2.63%
141,028
-844
12
$10.8M 2.53%
219,017
-1,637
13
$10.4M 2.45%
90,061
-459
14
$10.2M 2.4%
113,576
-711
15
$10M 2.36%
94,380
-553
16
$9.99M 2.35%
+51,667
17
$9.96M 2.34%
128,740
-765
18
$9.78M 2.3%
249,692
+717
19
$9.74M 2.29%
275,671
-1,210
20
$9.63M 2.26%
103,111
-456
21
$9.61M 2.26%
269,148
-1,092
22
$9.59M 2.25%
80,901
-469
23
$9.56M 2.25%
51,657
-300
24
$9.5M 2.23%
54,340
-254
25
$9.44M 2.22%
+508,804
1
2 3 4 5