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
$343M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.87M
3
+$8.59M
4
MDLZ icon
Mondelez International
MDLZ
+$8.19M
5
BAH icon
Booz Allen Hamilton
BAH
+$6.98M

Top Sells

1
+$13M
2
+$12.9M
3
+$12M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.9M
5
CVS icon
CVS Health
CVS
+$10.8M

Sector Composition

1 Consumer Staples 21.59%
2 Financials 12.14%
3 Consumer Discretionary 11.15%
4 Technology 9.91%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 3.37%
514,776
-46,924
2
$10.5M 3.07%
98,365
-7,492
3
$10.3M 3.01%
90,324
-5,861
4
$10.1M 2.95%
87,518
+87,499
5
$9.99M 2.92%
66,643
-5,880
6
$9.88M 2.88%
112,983
-7,266
7
$9.87M 2.88%
155,836
+155,801
8
$9.56M 2.79%
405,682
-23,469
9
$9.52M 2.78%
83,654
-5,473
10
$9.3M 2.72%
219,169
-12,777
11
$9.16M 2.67%
73,471
-4,377
12
$9.13M 2.66%
121,650
-7,756
13
$8.74M 2.55%
80,758
-4,790
14
$8.6M 2.51%
172,908
-9,114
15
$8.59M 2.51%
+162,817
16
$8.53M 2.49%
41,622
-2,470
17
$8.52M 2.49%
217,494
-12,332
18
$8.46M 2.47%
182,407
-10,313
19
$8.32M 2.43%
43,767
-2,594
20
$8.19M 2.39%
204,061
+204,017
21
$7.36M 2.15%
204,876
-11,019
22
$7.22M 2.11%
71,777
-3,651
23
$7.05M 2.06%
54,289
-2,839
24
$6.98M 2.04%
+230,648
25
$6.96M 2.03%
+87,064
1
2 3 4 5