CIM

Contravisory Investment Management Portfolio holdings

AUM $488M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.22M
3
+$8.18M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
KLAC icon
KLA
KLAC
+$7.57M

Top Sells

1
+$10.8M
2
+$8.73M
3
+$8.38M
4
OKE icon
Oneok
OKE
+$7.5M
5
AVB icon
AvalonBay Communities
AVB
+$7.01M

Sector Composition

1 Technology 21.96%
2 Financials 20.35%
3 Communication Services 11.23%
4 Industrials 9.8%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.05%
530
+30
227
$250K 0.05%
3,284
-96
228
$247K 0.05%
+2,931
229
$247K 0.05%
4,453
-115
230
$247K 0.05%
+21,634
231
$242K 0.05%
1,646
-31
232
$240K 0.05%
+1,432
233
$230K 0.04%
17,743
-520
234
$229K 0.04%
644
235
$228K 0.04%
3,902
-90
236
$220K 0.04%
3,146
-90
237
$220K 0.04%
1,433
238
$216K 0.04%
3,006
-63
239
$216K 0.04%
6,391
-118
240
$214K 0.04%
359
-36
241
$213K 0.04%
11,762
-305
242
$208K 0.04%
1,668
-43
243
$208K 0.04%
+7,655
244
$203K 0.04%
1,540
-930
245
$199K 0.04%
+4,604
246
$194K 0.04%
+28,639
247
$188K 0.04%
5,433
-14,629
248
$182K 0.04%
2,732
-4,188
249
$172K 0.03%
3,610
-60
250
$159K 0.03%
1,987
8 9
10
11 12