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
$320M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.42M
3
+$5.99M
4
DD icon
DuPont de Nemours
DD
+$5.46M
5
CSX icon
CSX Corp
CSX
+$5.37M

Top Sells

1
+$7.1M
2
+$6.19M
3
+$5.7M
4
SPGI icon
S&P Global
SPGI
+$5.67M
5
SBAC icon
SBA Communications
SBAC
+$5.32M

Sector Composition

1 Technology 23.67%
2 Healthcare 16.4%
3 Industrials 13.14%
4 Financials 11.92%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 3.64%
24,010
-3,751
2
$10.7M 3.36%
43,379
-6,320
3
$9.5M 2.97%
34,382
-1,612
4
$9.13M 2.85%
69,239
-3,381
5
$9.07M 2.83%
37,338
-5,730
6
$8.95M 2.8%
37,961
-4,400
7
$7.72M 2.41%
64,422
-2,157
8
$7.54M 2.36%
72,900
-2,980
9
$7.5M 2.35%
16,440
-994
10
$7.24M 2.26%
36,562
-1,478
11
$7.17M 2.24%
57,197
-1,693
12
$7.12M 2.23%
19,142
-622
13
$7.1M 2.22%
36,412
-1,300
14
$6.9M 2.16%
+27,099
15
$6.84M 2.14%
5,923
-156
16
$6.55M 2.05%
86,606
-2,686
17
$6.43M 2.01%
21,524
-734
18
$6.42M 2.01%
+299,327
19
$6.25M 1.95%
40,420
-1,480
20
$6.18M 1.93%
74,521
-2,671
21
$6.15M 1.92%
67,136
-2,992
22
$6.1M 1.91%
22,010
-720
23
$6.01M 1.88%
38,173
-1,024
24
$5.99M 1.87%
+67,401
25
$5.79M 1.81%
21,796
-639
1
2 3 4 5