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 | |
|---|---|---|---|---|---|---|---|
| $21.5K | 0% | 115 | New | +$21.5K | |||
| $21.4K | 0% | 263 | – | – | |||
| $20.9K | 0% | 1,150 | New | +$20.9K | |||
| $20.9K | 0% | 222 | New | +$20.9K | |||
| $20.8K | 0% | 48 | – | – | |||
| $19.9K | 0% | 601 | New | +$19.9K | |||
| $19.6K | 0% | 79 | – | – | |||
| $19.5K | 0% | 248 | – | – | |||
| $18.9K | 0% | 51 | – | – | |||
| $18.6K | 0% | 93 | – | – | |||
| $18.5K | 0% | 206 | – | – | |||
| $18.2K | 0% | 157 | – | – | |||
| $17.9K | 0% | 91 | – | – | |||
| $17.8K | 0% | 333 | New | +$17.8K | |||
| $17.8K | 0% | 165 | – | – | |||
| $17.7K | 0% | 191 | – | – | |||
| $17.7K | 0% | 123 -46 | -27% | -$6.62K | |||
| $17.4K | 0% | 135 | – | – | |||
| $17.2K | 0% | 72 | – | – | |||
| $17K | 0% | 761 | New | +$17K | |||
| $17K | 0% | 55 | – | – | |||
| $16.8K | 0% | 75 | – | – | |||
| $16.3K | 0% | 29 -12 | -29% | -$6.73K | |||
| $16K | 0% | 247 | – | – | |||
| $16K | 0% | 100 | – | – |
