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
$308M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.76M
3
+$6.44M
4
RSG icon
Republic Services
RSG
+$6.08M
5
BDX icon
Becton Dickinson
BDX
+$6.07M

Top Sells

1
+$8.06M
2
+$8.03M
3
+$7.1M
4
ZTS icon
Zoetis
ZTS
+$6.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M

Sector Composition

1 Healthcare 18.62%
2 Financials 14.7%
3 Energy 12.88%
4 Consumer Staples 11.59%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.56%
33,659
-1,384
2
$8.98M 2.91%
17,475
-555
3
$8.33M 2.7%
265,753
-16,489
4
$7.87M 2.55%
30,625
-2,650
5
$7.7M 2.5%
93,645
-2,402
6
$7.37M 2.39%
22,729
-217
7
$7.11M 2.31%
198,736
-3,121
8
$6.82M 2.21%
92,956
-259
9
$6.79M 2.2%
74,448
+74,188
10
$6.77M 2.2%
+89,698
11
$6.44M 2.09%
+188,092
12
$6.42M 2.08%
222,365
-1,981
13
$6.42M 2.08%
5,584
-76
14
$6.35M 2.06%
64,781
-835
15
$6.34M 2.06%
112,538
+7,016
16
$6.34M 2.06%
65,944
-121
17
$6.23M 2.02%
12,910
-56
18
$6.1M 1.98%
42,435
+41,002
19
$6.08M 1.97%
+46,427
20
$6.07M 1.97%
84,026
-580
21
$6.07M 1.97%
+24,600
22
$6.05M 1.96%
35,758
-300
23
$5.98M 1.94%
+83,819
24
$5.91M 1.92%
+95,182
25
$5.84M 1.89%
15,143
+956
1
2 3 4 5