CIM

Contravisory Investment Management Portfolio holdings

AUM $475M
AUM
$475M
AUM Growth
+$7.07M
Cap. Flow
+$63.3M
Cap. Flow %
13.32%
Top 10 Hldgs %
23.25%
Holding
466
New
73
Increased
100
Reduced
134
Closed
93

Top Buys

1
$9.8M
2
$9.51M
3
$9.29M
4
$7.76M
5
$7.45M

Top Sells

1
$8.73M
2
$6.45M
3
$3.91M
4
$1.34M
5
$695K

Sector Composition

1Financials19.81%
2Technology18.49%
3Communication Services12.21%
4Industrials8.98%
5Consumer Discretionary8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$233K0.05%15,154
+529
+4%
+$8.13K
$232K0.05%5,613 New
+$232K
$231K0.05%12,175
+758
+7%
+$14.4K
$231K0.05%35,099
+1,269
+4%
+$8.36K
$230K0.05%8,179
-134
-2%
-$3.76K
$228K0.05%4,917 New
+$228K
$225K0.05%1,486
+135
+10%
+$20.4K
$225K0.05%10,209 New
+$225K
$222K0.05%21,757
-563
-3%
-$5.75K
$221K0.05%1,371
-36
-3%
-$5.81K
$220K0.05%1,956
+73
+4%
+$8.23K
$219K0.05%1,417
+1,332
+1,567%
+$206K
$218K0.05%2,470
-895
-27%
-$79.1K
$217K0.05%23,015 New
+$217K
$216K0.05%16,404 New
+$216K
$213K0.04%10,757
-54
-0.5%
-$1.07K
$211K0.04%27,154 New
+$211K
$200K0.04%1,788
-15
-0.8%
-$1.68K
$199K0.04%4,481
-20
-0.4%
-$887
$193K0.04%16,932 New
+$193K
$190K0.04%5,628
+5,129
+1,028%
+$173K
$187K0.04%2,459
+2,126
+638%
+$162K
$186K0.04%644
+632
+5,267%
+$182K
$184K0.04%4,985 New
+$184K
$183K0.04%543
+490
+925%
+$165K
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