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
$353M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.01M
3
+$6.76M
4
SITE icon
SiteOne Landscape Supply
SITE
+$6.69M
5
SYK icon
Stryker
SYK
+$6.58M

Top Sells

1
+$8.97M
2
+$7.07M
3
+$6.9M
4
RTX icon
RTX Corp
RTX
+$6.69M
5
CAG icon
Conagra Brands
CAG
+$6.53M

Sector Composition

1 Technology 17.84%
2 Consumer Discretionary 14.91%
3 Healthcare 13.96%
4 Financials 12.6%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 3.66%
29,769
-725
2
$8.49M 2.4%
16,643
-1,718
3
$8.43M 2.39%
342,008
-14,743
4
$8.29M 2.35%
95,435
-2,460
5
$8M 2.26%
64,165
-2,245
6
$7.79M 2.21%
51,469
-1,747
7
$7.74M 2.19%
+46,248
8
$7.73M 2.19%
40,600
-1,204
9
$7.71M 2.18%
74,934
-3,146
10
$7.48M 2.12%
18,882
-522
11
$7.32M 2.07%
199,850
-5,850
12
$7.22M 2.04%
94,020
-2,633
13
$7.09M 2.01%
102,096
-2,889
14
$7.04M 1.99%
21,708
-742
15
$7.01M 1.99%
+51,112
16
$6.89M 1.95%
57,320
-1,412
17
$6.88M 1.95%
126,151
-13,645
18
$6.76M 1.91%
+51,302
19
$6.72M 1.9%
151,565
+141,270
20
$6.69M 1.89%
+40,954
21
$6.65M 1.88%
25,256
-765
22
$6.59M 1.87%
17,450
-1,770
23
$6.58M 1.86%
+24,070
24
$6.37M 1.8%
43,698
-1,322
25
$6.36M 1.8%
235,126
-6,151
1
2 3 4 5