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
$294M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.95M
3
+$5.85M
4
HPQ icon
HP
HPQ
+$5.81M
5
TRMB icon
Trimble
TRMB
+$5.68M

Top Sells

1
+$8.7M
2
+$7.18M
3
+$6.94M
4
KO icon
Coca-Cola
KO
+$6.85M
5
CLX icon
Clorox
CLX
+$6.69M

Sector Composition

1 Industrials 19.75%
2 Technology 15.64%
3 Consumer Staples 14.25%
4 Financials 11.58%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.07%
414,504
-24,452
2
$10.2M 3.48%
81,863
-4,189
3
$8.88M 3.02%
77,170
-3,237
4
$8.7M 2.96%
74,255
-3,326
5
$8.27M 2.81%
59,092
-2,287
6
$8.27M 2.81%
70,174
-3,253
7
$8.15M 2.77%
131,917
-5,555
8
$8.02M 2.73%
69,617
-2,998
9
$7.98M 2.72%
13,125
-527
10
$7.81M 2.66%
187,620
-6,970
11
$7.63M 2.6%
344,714
-13,446
12
$7.19M 2.45%
199,297
-7,467
13
$7.04M 2.39%
187,270
-6,734
14
$6.96M 2.37%
149,146
-5,462
15
$6.77M 2.3%
61,399
-2,187
16
$6.69M 2.28%
286,383
-17,486
17
$6.41M 2.18%
35,013
-1,588
18
$6.41M 2.18%
105,202
-3,160
19
$6.15M 2.09%
75,813
-2,460
20
$6.15M 2.09%
+85,352
21
$6.02M 2.05%
65,124
-2,681
22
$6M 2.04%
46,894
-1,494
23
$6M 2.04%
169,086
-8,010
24
$5.95M 2.02%
+143,505
25
$5.94M 2.02%
53,223
-1,960
1
2 3 4 5