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
$284M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.22M
3
+$6.01M
4
FANG icon
Diamondback Energy
FANG
+$5.49M
5
GLW icon
Corning
GLW
+$5.4M

Top Sells

1
+$10.2M
2
+$8.27M
3
+$8.15M
4
NI icon
NiSource
NI
+$7.63M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.96M

Sector Composition

1 Technology 22.84%
2 Industrials 19.22%
3 Financials 16.42%
4 Energy 11.43%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 3.67%
328,948
-85,556
2
$8.01M 2.82%
49,961
-9,131
3
$7.95M 2.8%
55,989
-21,181
4
$7.46M 2.63%
59,932
-9,685
5
$7.39M 2.61%
61,642
-12,613
6
$7.2M 2.54%
160,852
-26,768
7
$7.17M 2.53%
11,664
-1,461
8
$6.79M 2.39%
55,058
-6,341
9
$6.6M 2.33%
31,968
-3,045
10
$6.38M 2.25%
+65,092
11
$6.35M 2.24%
179,392
-19,905
12
$6.32M 2.23%
353,631
-37,667
13
$6.3M 2.22%
58,949
-6,175
14
$6.28M 2.21%
158,822
-28,448
15
$6.22M 2.19%
+86,238
16
$6.13M 2.16%
129,766
-13,739
17
$6.02M 2.12%
153,535
-15,551
18
$6.01M 2.12%
+46,330
19
$5.73M 2.02%
5,875
-579
20
$5.71M 2.01%
48,117
-5,106
21
$5.71M 2.01%
47,717
-4,778
22
$5.67M 2%
96,176
-9,026
23
$5.66M 1.99%
141,072
-15,229
24
$5.63M 1.98%
130,761
-11,322
25
$5.52M 1.94%
172,341
-15,943
1
2 3 4 5