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
$300M
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.56M
3
+$4.72M
4
FI icon
Fiserv
FI
+$4.47M
5
AEP icon
American Electric Power
AEP
+$4.37M

Top Sells

1
+$4.63M
2
+$4.25M
3
+$4.19M
4
DD icon
DuPont de Nemours
DD
+$3.82M
5
UDR icon
UDR
UDR
+$3.81M

Sector Composition

1 Healthcare 20.43%
2 Energy 14.64%
3 Financials 13.59%
4 Consumer Staples 11.43%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.63%
32,041
-1,618
2
$9.11M 3.04%
91,726
-1,919
3
$8.61M 2.87%
17,054
-421
4
$7.37M 2.46%
22,796
+67
5
$7.2M 2.4%
200,414
+1,678
6
$6.99M 2.33%
29,997
-628
7
$6.88M 2.3%
89,797
+99
8
$6.53M 2.18%
265,148
-605
9
$6.52M 2.17%
91,648
-1,308
10
$6.38M 2.13%
74,121
-327
11
$6.34M 2.12%
46,586
+159
12
$6.19M 2.07%
+60,480
13
$6.18M 2.06%
189,306
+1,214
14
$6.17M 2.06%
92,611
+83,321
15
$6.14M 2.05%
15,315
+172
16
$5.97M 1.99%
44,203
+158
17
$5.97M 1.99%
5,509
-75
18
$5.92M 1.98%
13,042
+132
19
$5.78M 1.93%
37,695
+1,937
20
$5.71M 1.91%
84,041
+222
21
$5.7M 1.9%
21,265
+139
22
$5.67M 1.89%
112,710
+172
23
$5.65M 1.89%
84,115
+89
24
$5.65M 1.88%
64,984
+203
25
$5.51M 1.84%
24,742
+142
1
2 3 4 5