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
$293M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.21M
3
+$6.13M
4
TGT icon
Target
TGT
+$5.98M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.41M

Top Sells

1
+$5.78M
2
+$5.72M
3
+$4.5M
4
AEE icon
Ameren
AEE
+$4.12M
5
CMCSA icon
Comcast
CMCSA
+$3.93M

Sector Composition

1 Technology 24.52%
2 Healthcare 22.15%
3 Consumer Staples 12.64%
4 Financials 12.62%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.73%
51,219
-1,655
2
$8.92M 3.04%
42,421
-248
3
$8.7M 2.97%
44,166
-1,256
4
$8.1M 2.76%
35,862
-287
5
$7.71M 2.63%
17,455
-167
6
$7.36M 2.51%
29,162
-411
7
$7.22M 2.46%
66,391
+493
8
$6.93M 2.36%
73,077
-778
9
$6.7M 2.28%
58,587
+3,830
10
$6.58M 2.24%
22,691
+22,645
11
$6.56M 2.23%
41,640
-180
12
$6.44M 2.19%
38,949
-324
13
$6.37M 2.17%
12,988
-265
14
$6.23M 2.12%
31,171
-276
15
$6.23M 2.12%
19,562
+19,488
16
$6.18M 2.11%
17,137
+118
17
$6.16M 2.1%
88,776
+168
18
$6.15M 2.1%
41,660
-421
19
$6.13M 2.09%
+19,655
20
$6.01M 2.05%
38,206
+38,006
21
$5.93M 2.02%
6,136
-78
22
$5.88M 2%
67,142
-753
23
$5.79M 1.97%
16,307
+9
24
$5.75M 1.96%
41,351
+1,045
25
$5.63M 1.92%
37,833
-306
1
2 3 4 5