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
$452M
AUM Growth
+$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.55M
3
+$7.42M
4
PNC icon
PNC Financial Services
PNC
+$7.36M
5
ZBRA icon
Zebra Technologies
ZBRA
+$626K

Top Sells

1
+$8.15M
2
+$6.45M
3
+$6.15M
4
Z icon
Zillow
Z
+$5.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M

Sector Composition

1 Technology 26.47%
2 Financials 15.48%
3 Industrials 12.49%
4 Communication Services 11.51%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.39K ﹤0.01%
+17
327
$3.28K ﹤0.01%
18
328
$3.11K ﹤0.01%
22
329
$3.04K ﹤0.01%
6
330
$3.03K ﹤0.01%
17
331
$2.97K ﹤0.01%
24
332
$2.92K ﹤0.01%
+230
333
$2.7K ﹤0.01%
45
334
$2.57K ﹤0.01%
25
335
$2.23K ﹤0.01%
5
336
$2.09K ﹤0.01%
60
337
$1.93K ﹤0.01%
5
338
$1.71K ﹤0.01%
16
339
$1.58K ﹤0.01%
34
-129,206
340
$1.28K ﹤0.01%
25
341
$1.04K ﹤0.01%
30
342
$896 ﹤0.01%
+4
343
$551 ﹤0.01%
74
344
$426 ﹤0.01%
4
345
$275 ﹤0.01%
3
346
$80 ﹤0.01%
9
347
– –
-16,151
348
– –
-4,031
349
– –
-2,706
350
– –
-238
12 13
14
15 16