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
$273M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$5.02M
3
+$4.91M
4
QRVO icon
Qorvo
QRVO
+$555K
5
DOV icon
Dover
DOV
+$418K

Top Sells

1
+$7.03M
2
+$5.44M
3
+$3.58M
4
TSCO icon
Tractor Supply
TSCO
+$491K
5
COO icon
Cooper Companies
COO
+$450K

Sector Composition

1 Technology 21.74%
2 Industrials 14.76%
3 Consumer Staples 13.24%
4 Healthcare 10.62%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.7%
150,476
-2,948
2
$7.82M 2.86%
56,158
-1,039
3
$7.72M 2.82%
36,650
+58
4
$7.39M 2.7%
28,916
-861
5
$7.25M 2.65%
74,342
-1,830
6
$7.08M 2.59%
19,979
-247
7
$7.06M 2.58%
44,789
+124
8
$6.42M 2.35%
30,841
+31
9
$6.34M 2.32%
70,757
-565
10
$5.91M 2.16%
42,975
-5
11
$5.75M 2.1%
43,613
-324
12
$5.7M 2.08%
65,585
+703
13
$5.65M 2.07%
17,397
+141
14
$5.37M 1.97%
30,358
+17
15
$5.3M 1.94%
45,515
+317
16
$5.27M 1.93%
86,976
+1,028
17
$5.14M 1.88%
+13,199
18
$5.08M 1.86%
17,653
+181
19
$5.02M 1.84%
+28,490
20
$4.94M 1.81%
37,308
+193
21
$4.91M 1.8%
+35,528
22
$4.9M 1.79%
33,896
+540
23
$4.9M 1.79%
31,451
-19
24
$4.89M 1.79%
39,190
+163
25
$4.79M 1.75%
86,983
-563
1
2 3 4 5