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
$272M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.38M
3
+$5.3M
4
CAH icon
Cardinal Health
CAH
+$5M
5
MTD icon
Mettler-Toledo International
MTD
+$4.87M

Top Sells

1
+$6.44M
2
+$4.56M
3
+$4.16M
4
ROST icon
Ross Stores
ROST
+$4.03M
5
DIS icon
Walt Disney
DIS
+$3.94M

Sector Composition

1 Technology 23.4%
2 Healthcare 18.72%
3 Financials 12.56%
4 Consumer Staples 11.35%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 3.62%
52,874
-2,159
2
$8.26M 3.04%
42,669
-1,341
3
$7.88M 2.9%
29,573
+961
4
$7.39M 2.72%
36,149
-245
5
$7.32M 2.69%
45,422
+28
6
$7.02M 2.58%
73,855
-418
7
$6.52M 2.4%
67,895
+67,245
8
$6.12M 2.25%
17,622
+66
9
$6.07M 2.23%
31,447
+636
10
$5.96M 2.19%
38,139
+1,964
11
$5.92M 2.18%
42,081
-293
12
$5.91M 2.17%
65,898
+1,731
13
$5.78M 2.13%
31,072
+739
14
$5.72M 2.1%
69,136
-405
15
$5.63M 2.07%
54,757
+2,250
16
$5.53M 2.03%
17,019
+16,564
17
$5.5M 2.02%
88,608
+960
18
$5.47M 2.01%
41,820
+40,560
19
$5.46M 2.01%
13,253
-68
20
$5.39M 1.98%
14,089
+165
21
$5.36M 1.97%
74,300
+1,280
22
$5.35M 1.97%
39,273
+553
23
$5M 1.84%
+91,819
24
$4.92M 1.81%
100,112
-143
25
$4.91M 1.81%
16,298
+412
1
2 3 4 5