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
$378M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.98M
3
+$8.45M
4
MA icon
Mastercard
MA
+$7.2M
5
MCD icon
McDonald's
MCD
+$6.97M

Top Sells

1
+$8.99M
2
+$8.12M
3
+$8.12M
4
TRV icon
Travelers Companies
TRV
+$6.58M
5
COP icon
ConocoPhillips
COP
+$6.06M

Sector Composition

1 Consumer Discretionary 15.37%
2 Technology 14.17%
3 Healthcare 13.95%
4 Consumer Staples 12.29%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 3.44%
30,494
-513
2
$9.26M 2.45%
97,895
+1,650
3
$9.03M 2.39%
139,796
+139,296
4
$9.01M 2.38%
78,080
+522
5
$8.98M 2.37%
+18,361
6
$8.97M 2.37%
76,898
-11,703
7
$8.8M 2.33%
205,700
+2,050
8
$8.76M 2.32%
53,216
+1,021
9
$8.47M 2.24%
19,220
+19,187
10
$7.93M 2.1%
66,410
+1,694
11
$7.86M 2.08%
41,804
+1,524
12
$7.76M 2.05%
26,021
+23,362
13
$7.75M 2.05%
22,450
+416
14
$7.66M 2.02%
104,985
+7,349
15
$7.63M 2.02%
19,404
+18,295
16
$7.62M 2.01%
16,183
+285
17
$7.3M 1.93%
58,732
+1,308
18
$7.24M 1.91%
5,521
-13
19
$7.23M 1.91%
356,751
+12,632
20
$7.07M 1.87%
92,188
+1,719
21
$7.03M 1.86%
23,981
+560
22
$7M 1.85%
100,830
+1,940
23
$6.93M 1.83%
37,393
+2,933
24
$6.92M 1.83%
54,834
+1,822
25
$6.9M 1.82%
40,749
-270
1
2 3 4 5