CIM

Contravisory Investment Management Portfolio holdings

AUM $505M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.26M
3
+$9.06M
4
IBM icon
IBM
IBM
+$9.05M
5
USFD icon
US Foods
USFD
+$8.41M

Top Sells

1
+$9.92M
2
+$9.29M
3
+$8.64M
4
PNC icon
PNC Financial Services
PNC
+$8.15M
5
FITB icon
Fifth Third Bancorp
FITB
+$7.78M

Sector Composition

1 Financials 19.4%
2 Technology 16.5%
3 Communication Services 14.51%
4 Industrials 10.18%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 3.68%
24,359
-832
2
$18.3M 3.6%
136,670
-6,320
3
$12.5M 2.47%
55,363
-1,031
4
$12.4M 2.45%
42,940
+93
5
$12.1M 2.38%
54,228
+266
6
$11.7M 2.3%
345,381
-2,479
7
$11.4M 2.24%
15,452
-118
8
$11.2M 2.19%
235,683
+658
9
$10.8M 2.13%
10,937
+114
10
$10.8M 2.12%
109,747
+566
11
$10.2M 2%
46,295
-10
12
$10.1M 1.99%
31,693
+143
13
$10.1M 1.98%
38,362
+37,147
14
$10M 1.97%
34,054
+30,703
15
$9.88M 1.94%
17,579
-121
16
$9.65M 1.9%
66,084
+62,014
17
$9.59M 1.89%
90,979
-633
18
$9.53M 1.88%
46,451
+1,887
19
$9.27M 1.82%
13,094
+13,088
20
$9.25M 1.82%
85,781
-152
21
$9.06M 1.78%
130,819
+9,420
22
$8.79M 1.73%
26,493
-186
23
$8.77M 1.72%
49,425
-579
24
$8.73M 1.72%
20,754
-216
25
$8.44M 1.66%
109,535
+109,198
1
2 3 4 5