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
$329M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.92M
3
+$4.7M
4
ZION icon
Zions Bancorporation
ZION
+$525K
5
REG icon
Regency Centers
REG
+$446K

Top Sells

1
+$7M
2
+$6.65M
3
+$4.66M
4
GPN icon
Global Payments
GPN
+$965K
5
ZBRA icon
Zebra Technologies
ZBRA
+$658K

Sector Composition

1 Financials 18.72%
2 Technology 16.97%
3 Industrials 14.06%
4 Healthcare 10.47%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 3.14%
20,043
-1,277
2
$10.3M 3.13%
32,243
-1,195
3
$10.2M 3.09%
65,476
-2,315
4
$10M 3.04%
35,491
-1,520
5
$8.97M 2.73%
67,340
-2,960
6
$8.45M 2.57%
32,484
-1,190
7
$8.32M 2.53%
36,361
-1,071
8
$7.91M 2.4%
5,742
-166
9
$7.63M 2.32%
94,846
+85,474
10
$7.5M 2.28%
21,113
-726
11
$7.22M 2.19%
18,473
-489
12
$7.12M 2.16%
35,693
-964
13
$6.92M 2.1%
85,491
-2,128
14
$6.66M 2.02%
65,352
-1,835
15
$6.5M 1.97%
33,464
-1,165
16
$6.48M 1.97%
457,723
-10,121
17
$6.44M 1.96%
50,384
-1,446
18
$6.31M 1.92%
291,961
-6,328
19
$6.17M 1.88%
20,998
-680
20
$6.02M 1.83%
202,993
-1,620
21
$5.99M 1.82%
65,683
-1,535
22
$5.95M 1.81%
96,248
+95,783
23
$5.88M 1.78%
379,996
-7,851
24
$5.8M 1.76%
26,370
-726
25
$5.67M 1.72%
34,626
-686
1
2 3 4 5