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
$311M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.7M
3
+$6.03M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$249K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$229K

Top Sells

1
+$8.37M
2
+$6.84M
3
+$5.7M
4
CTAS icon
Cintas
CTAS
+$879K
5
INGR icon
Ingredion
INGR
+$685K

Sector Composition

1 Consumer Staples 23.86%
2 Industrials 14.66%
3 Financials 10.51%
4 Technology 9.61%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.98%
438,956
-31,240
2
$11.4M 3.69%
86,052
-5,149
3
$10.5M 3.38%
73,427
-3,698
4
$10.3M 3.32%
80,407
-3,713
5
$9.48M 3.05%
77,581
-3,751
6
$8.78M 2.83%
137,472
-7,599
7
$8.7M 2.8%
66,177
-3,483
8
$8.63M 2.78%
358,160
-17,888
9
$8.58M 2.76%
72,615
-3,730
10
$8.18M 2.63%
194,590
-9,633
11
$7.84M 2.52%
+303,869
12
$7.72M 2.49%
154,608
-6,784
13
$7.71M 2.48%
61,379
+61,350
14
$7.51M 2.42%
63,586
-3,148
15
$7.25M 2.34%
194,004
-9,444
16
$7.18M 2.31%
36,865
-1,830
17
$7.17M 2.31%
13,652
-611
18
$6.94M 2.23%
39,000
-1,882
19
$6.85M 2.2%
161,797
-8,295
20
$6.69M 2.16%
53,477
-2,394
21
$6.68M 2.15%
36,601
-1,877
22
$6.59M 2.12%
41,587
-1,898
23
$6.56M 2.11%
48,388
-2,188
24
$6.54M 2.1%
206,764
-10,116
25
$6.41M 2.06%
42,037
-2,092
1
2 3 4 5