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
$371M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.97M
3
+$5.48M
4
MS icon
Morgan Stanley
MS
+$5.32M
5
SPG icon
Simon Property Group
SPG
+$5.3M

Top Sells

1
+$6.05M
2
+$5.87M
3
+$5.13M
4
UNP icon
Union Pacific
UNP
+$4.94M
5
IP icon
International Paper
IP
+$4.82M

Sector Composition

1 Financials 18.49%
2 Technology 18.33%
3 Healthcare 11.79%
4 Industrials 10.06%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 3.51%
31,343
-900
2
$11.8M 3.18%
19,815
-228
3
$11.6M 3.13%
34,444
-1,047
4
$9.76M 2.63%
5,749
+7
5
$9.66M 2.61%
66,760
-580
6
$9.44M 2.55%
454,554
-3,169
7
$9.36M 2.53%
18,649
+176
8
$8.98M 2.42%
65,946
+470
9
$8.89M 2.4%
35,778
+85
10
$8.74M 2.36%
64,696
-656
11
$8.54M 2.31%
36,903
+542
12
$8.42M 2.27%
21,563
+450
13
$8.3M 2.24%
95,416
+570
14
$8.25M 2.23%
33,818
+354
15
$7.8M 2.11%
86,209
+718
16
$7.4M 2%
21,212
+214
17
$6.71M 1.81%
293,355
+1,394
18
$6.49M 1.75%
66,843
+1,160
19
$6.37M 1.72%
46,590
+1,744
20
$6.27M 1.69%
98,036
+1,788
21
$6.25M 1.69%
208,849
+5,856
22
$6.1M 1.65%
+24,141
23
$5.97M 1.61%
+99,442
24
$5.95M 1.61%
333,101
+5,315
25
$5.86M 1.58%
14,214
+13,298
1
2 3 4 5