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
$361M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.16M
3
+$6.14M
4
TMUS icon
T-Mobile US
TMUS
+$4.95M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.14M

Top Sells

1
+$5.72M
2
+$5.31M
3
+$4.94M
4
BKR icon
Baker Hughes
BKR
+$4.61M
5
SEE icon
Sealed Air
SEE
+$632K

Sector Composition

1 Healthcare 20.18%
2 Consumer Staples 15.07%
3 Energy 14.25%
4 Financials 13.67%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 3.29%
31,634
-407
2
$10.7M 2.96%
199,927
-487
3
$10.5M 2.92%
90,364
-1,362
4
$10.3M 2.86%
262,565
-2,583
5
$9.17M 2.54%
17,297
+243
6
$8.8M 2.44%
24,041
+1,245
7
$8.72M 2.42%
78,632
+4,511
8
$8.13M 2.25%
5,625
+116
9
$7.69M 2.13%
91,669
+1,872
10
$7.59M 2.1%
16,175
+860
11
$7.55M 2.09%
194,994
+5,688
12
$7.36M 2.04%
95,781
+3,170
13
$7.22M 2%
61,228
+748
14
$7.21M 2%
38,447
+752
15
$7.02M 1.95%
69,553
+2,992
16
$6.95M 1.93%
96,576
+1,922
17
$6.83M 1.89%
13,309
+267
18
$6.74M 1.87%
65,760
+776
19
$6.67M 1.85%
40,337
+37,108
20
$6.67M 1.85%
22,220
+955
21
$6.64M 1.84%
43,790
+1,090
22
$6.57M 1.82%
98,587
+3,122
23
$6.52M 1.81%
349,237
+8,043
24
$6.5M 1.8%
25,579
+837
25
$6.5M 1.8%
115,506
+2,796
1
2 3 4 5