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
$339M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.75M
3
+$6.14M
4
RTX icon
RTX Corp
RTX
+$5.62M
5
TRV icon
Travelers Companies
TRV
+$5.58M

Top Sells

1
+$11.2M
2
+$7.92M
3
+$6.25M
4
ADSK icon
Autodesk
ADSK
+$6.25M
5
NKE icon
Nike
NKE
+$6.1M

Sector Composition

1 Technology 16.67%
2 Industrials 16.22%
3 Financials 16.11%
4 Healthcare 12.36%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
394
+336
252
$7K ﹤0.01%
500
253
$6K ﹤0.01%
390
254
$5K ﹤0.01%
51
255
$5K ﹤0.01%
90
256
$5K ﹤0.01%
87
257
$4K ﹤0.01%
17
-242
258
$4K ﹤0.01%
+78
259
$4K ﹤0.01%
+29
260
$4K ﹤0.01%
17
261
$4K ﹤0.01%
11
262
$4K ﹤0.01%
+18
263
$4K ﹤0.01%
+152
264
$3K ﹤0.01%
+54
265
– –
-7,801
266
– –
-834
267
– –
-40,420
268
– –
-32,385
269
– –
-5,935
270
– –
-8,269
271
– –
-9,877
272
– –
-15,959
273
– –
-1,650
274
– –
-37,178
275
– –
-1,117
9 10
11
12 13