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
$475M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.51M
3
+$9.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.76M
5
XEL icon
Xcel Energy
XEL
+$7.45M

Top Sells

1
+$8.83M
2
+$8.73M
3
+$8.07M
4
AA icon
Alcoa
AA
+$7.51M
5
DHI icon
D.R. Horton
DHI
+$7.3M

Sector Composition

1 Financials 19.81%
2 Technology 18.49%
3 Communication Services 12.21%
4 Industrials 8.98%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 2.92%
25,191
-7,106
2
$13.3M 2.81%
14,299
-1,434
3
$11.1M 2.34%
53,962
-2,550
4
$10.8M 2.28%
49,016
-1,839
5
$10.7M 2.24%
347,860
+31,355
6
$10.5M 2.21%
42,847
+4,814
7
$10.2M 2.16%
10,823
-251
8
$10.2M 2.15%
91,612
-2,358
9
$9.9M 2.09%
44,564
+42,827
10
$9.81M 2.07%
235,025
+17,714
11
$9.8M 2.07%
+85,933
12
$9.7M 2.04%
17,700
-462
13
$9.36M 1.97%
56,394
-2,072
14
$9.3M 1.96%
26,679
-221
15
$9.29M 1.96%
+109,181
16
$9.27M 1.95%
93,456
-997
17
$9.18M 1.93%
20,970
+329
18
$9.12M 1.92%
121,399
-859
19
$8.97M 1.89%
15,570
-426
20
$8.81M 1.86%
46,305
+119
21
$8.64M 1.82%
172,122
-5,128
22
$8.49M 1.79%
31,550
+1,590
23
$8.29M 1.75%
135,859
+127,239
24
$8.22M 1.73%
57,369
-784
25
$8.16M 1.72%
41,826
-1,600
1
2 3 4 5