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
$354M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.96M
3
+$6.7M
4
CTAS icon
Cintas
CTAS
+$6.64M
5
GPC icon
Genuine Parts
GPC
+$6.14M

Top Sells

1
+$7.78M
2
+$6.83M
3
+$6.23M
4
SO icon
Southern Company
SO
+$6.12M
5
ETR icon
Entergy
ETR
+$5.85M

Sector Composition

1 Healthcare 15.38%
2 Consumer Staples 14.86%
3 Financials 13.79%
4 Energy 13.17%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 3.37%
88,601
-1,763
2
$11M 3.12%
31,007
-627
3
$9.54M 2.69%
194,220
-5,707
4
$8.68M 2.45%
15,898
-277
5
$8.47M 2.39%
5,534
-91
6
$8.25M 2.33%
77,558
-1,074
7
$8.12M 2.29%
256,643
-5,922
8
$8.12M 2.29%
23,642
-399
9
$7.73M 2.18%
90,469
-1,200
10
$7.51M 2.12%
64,716
-1,044
11
$7.34M 2.07%
344,119
-5,118
12
$7.27M 2.05%
193,637
-1,357
13
$7.27M 2.05%
96,245
+464
14
$7.01M 1.98%
+52,195
15
$6.98M 1.97%
98,890
+292
16
$6.96M 1.96%
+203,650
17
$6.95M 1.96%
22,034
-186
18
$6.86M 1.94%
41,019
+36,718
19
$6.81M 1.92%
97,636
-951
20
$6.74M 1.9%
68,846
-707
21
$6.71M 1.89%
40,280
-57
22
$6.7M 1.89%
+23,421
23
$6.64M 1.87%
+57,424
24
$6.61M 1.87%
45,652
+10,267
25
$6.58M 1.86%
38,408
-39
1
2 3 4 5