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
$226M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.22M
3
+$4.03M
4
ETR icon
Entergy
ETR
+$3.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Top Sells

1
+$5.8M
2
+$5.02M
3
+$4.3M
4
GIS icon
General Mills
GIS
+$4.01M
5
VRSN icon
VeriSign
VRSN
+$547K

Sector Composition

1 Technology 20.99%
2 Consumer Staples 13.87%
3 Industrials 12.05%
4 Financials 10.74%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 3.14%
55,033
-1,125
2
$6.94M 3.08%
44,010
-779
3
$6.44M 2.86%
148,816
-1,660
4
$5.94M 2.63%
36,394
-256
5
$5.57M 2.47%
74,273
-69
6
$5.42M 2.4%
42,374
-601
7
$5.27M 2.34%
87,648
+672
8
$5.25M 2.33%
28,612
-304
9
$5.22M 2.31%
69,541
-1,216
10
$5.06M 2.24%
64,167
-1,418
11
$5.01M 2.22%
30,333
-508
12
$4.98M 2.21%
17,556
+159
13
$4.96M 2.2%
30,811
+30,248
14
$4.89M 2.17%
36,175
+647
15
$4.72M 2.09%
13,924
+725
16
$4.63M 2.05%
100,255
+91,498
17
$4.56M 2.02%
44,248
+635
18
$4.56M 2.02%
38,720
+1,412
19
$4.53M 2.01%
15,886
+529
20
$4.41M 1.95%
52,507
-1,430
21
$4.4M 1.95%
40,024
+834
22
$4.35M 1.93%
45,394
+1,784
23
$4.33M 1.92%
86,375
-608
24
$4.25M 1.88%
73,020
+2,300
25
$4.24M 1.88%
13,321
-72
1
2 3 4 5