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 | |
|---|---|---|---|---|---|---|---|
| $3.42K | 0% | 81 | – | – | |||
| $3.39K | 0% | 16 | – | – | |||
| $3.36K | 0% | 24 | – | – | |||
| $3.28K | 0% | 6 | – | – | |||
| $3.17K | 0% | 26 | – | – | |||
| $3.15K | 0% | 27 | New | +$3.15K | |||
| $2.5K | 0% | 25 | – | – | |||
| $2K | 0% | 31 | – | – | |||
| $2K | 0% | 17 | – | – | |||
| $1.83K | 0% | 5 | – | – | |||
| $1.73K | 0% | 60 | – | – | |||
| $1.2K | 0% | 3 | – | – | |||
| $1.17K | 0% | 14 | – | – | |||
| $1.16K | 0% | 7 | – | – | |||
| $943 | 0% | 18 | – | – | |||
| $939 | 0% | 2 | – | – | |||
| $794 | 0% | 74 | – | – | |||
| $674 | 0% | 30 | – | – | |||
| $495 | 0% | 4 | – | – | |||
| $396 | 0% | 15 | – | – | |||
| $293 | 0% | 30 | – | – | |||
| $53 | 0% | 40 | – | – | |||
| $2 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -36 | Closed | – | |||
| $0 | 0% | 0 -198,910 | Closed | – |
