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
$322M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$6.56M
2 +$6.2M
3 +$5.87M
4
UNP icon
Union Pacific
UNP
+$5.37M
5
ROK icon
Rockwell Automation
ROK
+$5.22M

Top Sells

1 +$7.16M
2 +$6.15M
3 +$5.33M
4
FIS icon
Fidelity National Information Services
FIS
+$5M
5
MDLZ icon
Mondelez International
MDLZ
+$4.91M

Sector Composition

1 Technology 26.48%
2 Healthcare 17.99%
3 Financials 12.48%
4 Industrials 10.79%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.9M 4%
49,699
-1,520
2
$10.7M 3.31%
27,761
-1,401
3
$10.1M 3.13%
43,068
-1,098
4
$9.42M 2.92%
42,361
-60
5
$9.4M 2.92%
35,994
+132
6
$8.69M 2.7%
72,620
-457
7
$8.12M 2.52%
17,434
-21
8
$7.94M 2.46%
58,890
+303
9
$7.29M 2.26%
66,579
+188
10
$6.94M 2.15%
22,730
+21,472
11
$6.93M 2.15%
19,764
+109
12
$6.93M 2.15%
6,079
-57
13
$6.89M 2.14%
89,292
+516
14
$6.82M 2.12%
41,900
+260
15
$6.77M 2.1%
13,529
+541
16
$6.74M 2.09%
30,808
-363
17
$6.71M 2.08%
38,040
-166
18
$6.65M 2.06%
75,880
+720
19
$6.56M 2.03%
37,712
-121
20
$6.49M 2.01%
39,197
+248
21
$6.46M 2%
22,258
-433
22
$6.2M 1.92%
+77,192
23
$6.17M 1.91%
16,362
+55
24
$6.12M 1.9%
43,282
-205
25
$5.87M 1.82%
+70,128