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
$468M
AUM Growth
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.17M
3
+$8.15M
4
AVB icon
AvalonBay Communities
AVB
+$7.98M
5
CAT icon
Caterpillar
CAT
+$7.53M

Top Sells

1
+$12.5M
2
+$9.22M
3
+$9.14M
4
CTLT
CATALENT, INC.
CTLT
+$7.93M
5
LRCX icon
Lam Research
LRCX
+$7.87M

Sector Composition

1 Financials 20.84%
2 Technology 16.2%
3 Industrials 12.29%
4 Consumer Discretionary 10.68%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$194K 0.04%
+14,625
227
$190K 0.04%
2,421
+14
228
$186K 0.04%
1,627
+32
229
$185K 0.04%
10,811
230
$184K 0.04%
2,189
-1,220
231
$173K 0.04%
708
232
$167K 0.04%
7,207
+3,292
233
$155K 0.03%
1,987
-220
234
$154K 0.03%
6,420
235
$122K 0.03%
288
+136
236
$114K 0.02%
194
-8
237
$94.7K 0.02%
3,590
+2,500
238
$93.8K 0.02%
864
+525
239
$91.8K 0.02%
693
+470
240
$79K 0.02%
2,852
-247
241
$70.4K 0.02%
300
242
$70K 0.02%
317
-22
243
$67.5K 0.01%
336
-5
244
$66K 0.01%
658
245
$65.1K 0.01%
182
246
$45.5K 0.01%
427
+423
247
$44.8K 0.01%
111
+11
248
$44.5K 0.01%
1,720
+88
249
$38.8K 0.01%
110
-3
250
$37.5K 0.01%
573
8 9
10
11 12