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
$326M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.73M
3
+$7.18M
4
WTRG icon
Essential Utilities
WTRG
+$7.16M
5
COST icon
Costco
COST
+$6.93M

Top Sells

1
+$10.3M
2
+$9.13M
3
+$8.19M
4
WBS icon
Webster Financial
WBS
+$7.36M
5
NFLX icon
Netflix
NFLX
+$6.9M

Sector Composition

1 Consumer Staples 25.18%
2 Technology 11.77%
3 Industrials 11.61%
4 Financials 10.81%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 3.62%
91,201
-7,164
2
$11.5M 3.54%
470,196
-44,580
3
$10.3M 3.18%
145,071
-10,765
4
$9.97M 3.06%
376,048
-29,634
5
$9.72M 2.98%
77,125
-6,529
6
$9.61M 2.95%
84,120
-6,204
7
$9.37M 2.87%
204,223
-14,946
8
$9.26M 2.84%
76,345
-4,413
9
$9.21M 2.83%
81,332
-6,186
10
$9.17M 2.82%
69,660
-3,811
11
$8.61M 2.64%
161,392
-11,516
12
$8.37M 2.57%
105,038
-7,945
13
$8.2M 2.52%
38,695
-2,927
14
$7.86M 2.41%
203,448
-14,046
15
$7.84M 2.41%
+14,263
16
$7.73M 2.37%
+55,871
17
$7.71M 2.37%
170,092
-12,315
18
$7.71M 2.37%
50,576
-3,713
19
$7.47M 2.29%
66,734
-5,043
20
$7.38M 2.26%
40,882
-2,885
21
$7.18M 2.21%
128,666
+128,627
22
$7.16M 2.2%
+200,903
23
$6.93M 2.13%
44,129
+44,116
24
$6.84M 2.1%
154,776
-8,041
25
$6.84M 2.1%
+86,435
1
2 3 4 5