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
$279M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.57M
3
+$4.51M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.49M
5
UHS icon
Universal Health Services
UHS
+$4.24M

Top Sells

1
+$5.42M
2
+$4.55M
3
+$4.48M
4
ALV icon
Autoliv
ALV
+$4.38M
5
PUK icon
Prudential
PUK
+$3.89M

Sector Composition

1 Technology 26.3%
2 Healthcare 15.61%
3 Consumer Discretionary 11.32%
4 Financials 10.99%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 3.37%
189,676
-23,268
2
$7.67M 2.75%
41,076
-1,509
3
$7.56M 2.72%
106,446
-5,286
4
$7.2M 2.59%
42,321
-1,884
5
$7M 2.52%
23,650
-918
6
$6.88M 2.47%
99,030
-3,558
7
$6.87M 2.47%
64,715
-2,915
8
$6.82M 2.45%
264,558
-8,781
9
$6.35M 2.28%
64,417
-2,527
10
$6.21M 2.23%
41,648
-1,534
11
$6.12M 2.2%
34,618
-1,391
12
$6M 2.15%
85,666
-3,114
13
$5.93M 2.13%
67,450
-2,183
14
$5.81M 2.09%
17,164
-650
15
$5.55M 1.99%
34,801
-1,772
16
$5.54M 1.99%
42,983
-1,519
17
$5.39M 1.94%
33,907
-1,356
18
$5.38M 1.93%
35,004
-1,126
19
$5.31M 1.91%
72,437
-2,654
20
$5.2M 1.87%
4,379
-150
21
$5.18M 1.86%
32,233
-1,079
22
$5.03M 1.81%
50,756
-1,775
23
$4.87M 1.75%
17,768
-655
24
$4.7M 1.69%
30,116
-1,104
25
$4.67M 1.68%
19,140
-653
1
2 3 4 5