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
$232M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.23M
3
+$4.08M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.97M
5
SYY icon
Sysco
SYY
+$3.54M

Top Sells

1
+$7.67M
2
+$5.18M
3
+$4.61M
4
WLK icon
Westlake Corp
WLK
+$4.58M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$4.57M

Sector Composition

1 Technology 25.27%
2 Healthcare 18.75%
3 Financials 10.86%
4 Consumer Discretionary 9.61%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.55M 3.26%
179,764
-9,912
2
$6.18M 2.67%
102,492
-3,954
3
$6.11M 2.64%
22,933
-717
4
$5.78M 2.5%
41,021
-1,300
5
$5.69M 2.46%
96,146
-2,884
6
$5.56M 2.4%
66,015
+1,598
7
$5.34M 2.31%
33,535
-1,083
8
$5.33M 2.3%
84,217
-1,449
9
$5.21M 2.25%
62,873
-1,842
10
$5.19M 2.24%
253,516
-11,042
11
$5.17M 2.23%
71,522
-915
12
$4.95M 2.14%
34,084
-920
13
$4.88M 2.11%
114,264
-1,292
14
$4.76M 2.05%
16,603
-561
15
$4.61M 1.99%
17,559
-209
16
$4.54M 1.96%
33,164
-743
17
$4.51M 1.95%
+47,116
18
$4.46M 1.93%
4,301
-78
19
$4.44M 1.92%
40,938
-710
20
$4.35M 1.88%
32,939
-1,862
21
$4.33M 1.87%
64,496
-2,954
22
$4.25M 1.83%
18,976
-164
23
$4.23M 1.83%
+64,101
24
$4.18M 1.8%
152,051
-3,442
25
$4.12M 1.78%
49,504
-1,252
1
2 3 4 5