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 | |
|---|---|---|---|---|---|---|---|
| $53.4K | 0.01% | 182 | – | – | |||
| $52.7K | 0.01% | 523 -135 | -21% | -$13.6K | |||
| $51.5K | 0.01% | 2,200 +480 | +28% | +$11.2K | |||
| $46.2K | 0.01% | 2,400 | New | +$46.2K | |||
| $37.7K | 0.01% | 107 | – | – | |||
| $35.8K | 0.01% | 619 +46 | +8% | +$2.66K | |||
| $29.7K | 0.01% | 125 | – | – | |||
| $29.6K | 0.01% | 300 -21 | -7% | -$2.07K | |||
| $28.8K | 0.01% | 111 | – | – | |||
| $26.5K | 0.01% | 20 -3 | -13% | -$3.98K | |||
| $26.5K | 0.01% | 3,685 | – | – | |||
| $24.8K | 0.01% | 80 | New | +$24.8K | |||
| $24.5K | 0.01% | 470 | New | +$24.5K | |||
| $24.1K | 0.01% | 205 -46 | -18% | -$5.4K | |||
| $23.8K | 0.01% | 75 | – | – | |||
| $23.3K | 0% | 141 | – | – | |||
| $23.3K | 0% | 232 | – | – | |||
| $23.2K | 0% | 240 | New | +$23.2K | |||
| $23K | 0% | 81 | – | – | |||
| $23K | 0% | 489 -46 | -9% | -$2.16K | |||
| $22.9K | 0% | 583 | – | – | |||
| $22.5K | 0% | 653 | New | +$22.5K | |||
| $22.3K | 0% | 1,149 | New | +$22.3K | |||
| $22.1K | 0% | 1,088 | New | +$22.1K | |||
| $22.1K | 0% | 337 | – | – |
