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
$263M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1 +$5.01M
2 +$4.84M
3 +$4.25M
4
GIS icon
General Mills
GIS
+$4.14M
5
GPN icon
Global Payments
GPN
+$675K

Top Sells

1 +$5.17M
2 +$4.51M
3 +$4.47M
4
HRL icon
Hormel Foods
HRL
+$4.26M
5
TSS
Total System Services, Inc.
TSS
+$686K

Sector Composition

1 Technology 20.87%
2 Consumer Staples 13.44%
3 Financials 11.04%
4 Industrials 10.67%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.3M 3.91%
153,424
-9,848
2
$7.85M 2.98%
57,197
-2,772
3
$7.21M 2.74%
20,226
-454
4
$7.04M 2.67%
36,592
-842
5
$7.03M 2.67%
91,019
-1,860
6
$6.45M 2.45%
76,172
-910
7
$6.21M 2.36%
44,665
-900
8
$6.17M 2.34%
71,322
-725
9
$6.14M 2.33%
29,777
-405
10
$6.11M 2.32%
42,980
-575
11
$5.96M 2.27%
30,810
-676
12
$5.71M 2.17%
43,937
-419
13
$5.44M 2.07%
86,252
-1,173
14
$5.43M 2.06%
64,882
-560
15
$5.13M 1.95%
30,341
-86
16
$5.08M 1.93%
31,470
+31,023
17
$5.03M 1.91%
17,256
-183
18
$5.01M 1.9%
58,121
-823
19
$5.01M 1.9%
17,472
-163
20
$5.01M 1.9%
85,948
-904
21
$4.96M 1.89%
45,198
-623
22
$4.85M 1.84%
39,027
-520
23
$4.84M 1.84%
+87,546
24
$4.62M 1.76%
37,115
-64
25
$4.6M 1.75%
44,394
+70