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
$280M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.62M
3
+$4.58M
4
TIF
Tiffany & Co.
TIF
+$4.35M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.21M

Top Sells

1
+$5.6M
2
+$5.46M
3
+$5.33M
4
J icon
Jacobs Solutions
J
+$4.83M
5
DFS
Discover Financial Services
DFS
+$4.79M

Sector Composition

1 Technology 25.94%
2 Financials 16.28%
3 Industrials 14.09%
4 Healthcare 13.41%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.6%
279,392
-17,916
2
$8.47M 3.02%
49,586
-3,190
3
$7.46M 2.66%
42,650
-2,961
4
$7.41M 2.65%
54,891
-3,179
5
$7.09M 2.53%
29,126
-1,641
6
$6.7M 2.39%
144,675
-7,307
7
$6.67M 2.38%
51,326
-3,055
8
$6.62M 2.36%
136,782
-7,730
9
$6.55M 2.34%
328,282
-17,449
10
$6.46M 2.31%
49,839
-2,934
11
$6.46M 2.3%
80,168
-4,101
12
$6.42M 2.29%
43,221
-2,248
13
$6.36M 2.27%
51,808
-2,790
14
$6.24M 2.22%
42,675
-2,514
15
$6.2M 2.21%
60,791
-2,902
16
$6.07M 2.17%
154,616
-8,833
17
$5.82M 2.08%
42,861
-2,247
18
$5.66M 2.02%
10,214
-531
19
$5.65M 2.02%
5,289
-263
20
$5.64M 2.01%
+67,847
21
$5.63M 2.01%
188,057
-9,670
22
$5.49M 1.96%
85,153
-4,216
23
$5.48M 1.95%
49,959
-2,508
24
$5.45M 1.94%
120,937
-6,388
25
$5.44M 1.94%
38,924
-2,231
1
2 3 4 5