CIM

Contravisory Investment Management Portfolio holdings

AUM $488M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.22M
3
+$8.18M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
KLAC icon
KLA
KLAC
+$7.57M

Top Sells

1
+$10.8M
2
+$8.73M
3
+$8.38M
4
OKE icon
Oneok
OKE
+$7.5M
5
AVB icon
AvalonBay Communities
AVB
+$7.01M

Sector Composition

1 Technology 21.96%
2 Financials 20.35%
3 Communication Services 11.23%
4 Industrials 9.8%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.84K ﹤0.01%
25
352
$2.39K ﹤0.01%
31
353
$2.12K ﹤0.01%
60
354
$1.87K ﹤0.01%
4
355
$1.52K ﹤0.01%
14
356
$1.07K ﹤0.01%
3
357
$975 ﹤0.01%
17
358
$915 ﹤0.01%
2
359
$814 ﹤0.01%
4
360
$647 ﹤0.01%
27
-206
361
$645 ﹤0.01%
30
362
$620 ﹤0.01%
+100
363
$590 ﹤0.01%
15
364
$555 ﹤0.01%
+10
365
$377 ﹤0.01%
30
366
– –
-2,556
367
– –
-34,439
368
– –
-158
369
– –
-772
370
– –
-7,799
371
– –
-137,039
372
– –
-4,216
373
– –
-470
374
– –
-5,657
375
– –
-96,698
13 14
15
16 17