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
251
$157K 0.03%
6,420
252
$153K 0.03%
230
253
$152K 0.03%
10,382
-375
254
$150K 0.03%
3,556
-294
255
$141K 0.03%
1,638
-5,415
256
$136K 0.03%
520
-125
257
$134K 0.03%
1,044
-250
258
$133K 0.03%
2,954
-133,173
259
$131K 0.03%
5,760
260
$131K 0.03%
3,800
-432
261
$90.4K 0.02%
+3,722
262
$90.1K 0.02%
300
263
$89.1K 0.02%
3,882
+1,779
264
$86.5K 0.02%
+674
265
$86.2K 0.02%
+1,961
266
$85.6K 0.02%
+1,056
267
$85.1K 0.02%
352
-6
268
$79.3K 0.02%
+2,245
269
$65.3K 0.01%
2,341
-7
270
$61.4K 0.01%
1,300
-1,375
271
$57.5K 0.01%
182
272
$52.7K 0.01%
523
273
$52.5K 0.01%
107
274
$50.7K 0.01%
284
-498
275
$50.7K 0.01%
409
-325
9 10
11
12 13