CIM
Contravisory Investment Management Portfolio holdings
AUM $475M
AUM
$475M
AUM Growth
+$7.07M (+2%)
Cap. Flow
+$63.3M
Cap. Flow % of AUM
13.32%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $179K | 0.04% | 1,711 +847 | +98% | +$88.7K | |||
| $167K | 0.04% | 1,413 +720 | +104% | +$85K | |||
| $164K | 0.03% | 561 +451 | +410% | +$131K | |||
| $158K | 0.03% | 490 +202 | +70% | +$65.1K | |||
| $157K | 0.03% | 1,987 | – | – | |||
| $156K | 0.03% | 6,420 | – | – | |||
| $154K | 0.03% | 9,992 -17 | -0.2% | -$261 | |||
| $151K | 0.03% | 1,294 -2,677 | -67% | -$311K | |||
| $149K | 0.03% | 782 -760 | -49% | -$145K | |||
| $146K | 0.03% | 882 +546 | +163% | +$90.2K | |||
| $145K | 0.03% | 2,000 | New | +$145K | |||
| $144K | 0.03% | 4,043 | – | – | |||
| $136K | 0.03% | 6,148 -1,059 | -15% | -$23.4K | |||
| $132K | 0.03% | 587 -1,470 | -71% | -$331K | |||
| $114K | 0.02% | 203 +9 | +5% | +$5.04K | |||
| $105K | 0.02% | 4,000 +1,148 | +40% | +$30.1K | |||
| $104K | 0.02% | 3,495 -95 | -3% | -$2.82K | |||
| $99K | 0.02% | 989 -1,788 | -64% | -$179K | |||
| $97.2K | 0.02% | 1,083 | New | +$97.2K | |||
| $93.9K | 0.02% | 1,129 -1,971 | -64% | -$164K | |||
| $71.1K | 0.01% | 300 | – | – | |||
| $69.3K | 0.01% | 2,600 | New | +$69.3K | |||
| $69.3K | 0.01% | 454 +228 | +101% | +$34.8K | |||
| $66.4K | 0.01% | 333 +16 | +5% | +$3.19K | |||
| $58.4K | 0.01% | 840 -3,469 | -81% | -$241K |
