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 | |
|---|---|---|---|---|---|---|---|
| $14.9K | 0% | 29 | – | – | |||
| $14.8K | 0% | 400 -216 | -35% | -$7.99K | |||
| $14.7K | 0% | 29 -12 | -29% | -$6.1K | |||
| $14.5K | 0% | 1,000 | – | – | |||
| $14.5K | 0% | 296 -119 | -29% | -$5.81K | |||
| $14.3K | 0% | 145 -58 | -29% | -$5.72K | |||
| $14K | 0% | 71 -26 | -27% | -$5.13K | |||
| $13.1K | 0% | 265 -125 | -32% | -$6.2K | |||
| $12.9K | 0% | 90 -32 | -26% | -$4.57K | |||
| $12.3K | 0% | 78 -48 | -38% | -$7.59K | |||
| $12.2K | 0% | 116 -45 | -28% | -$4.75K | |||
| $12.1K | 0% | 152 | – | – | |||
| $11K | 0% | 121 | – | – | |||
| $10K | 0% | 16 | – | – | |||
| $9.17K | 0% | 225 | – | – | |||
| $8.88K | 0% | 449 +7 | +2% | +$138 | |||
| $7.41K | 0% | 28 | – | – | |||
| $7.07K | 0% | 115 -11,307 | -99% | -$695K | |||
| $6.82K | 0% | 95 | – | – | |||
| $5.59K | 0% | 11 | – | – | |||
| $5.55K | 0% | 39 -11 | -22% | -$1.57K | |||
| $5.24K | 0% | 20 | – | – | |||
| $3.65K | 0% | 23 | New | +$3.65K | |||
| $3.65K | 0% | 6 | – | – | |||
| $3.48K | 0% | 49 +41 | +513% | +$2.91K |
