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
$468M
AUM Growth
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.17M
3
+$8.15M
4
AVB icon
AvalonBay Communities
AVB
+$7.98M
5
CAT icon
Caterpillar
CAT
+$7.53M

Top Sells

1
+$12.5M
2
+$9.22M
3
+$9.14M
4
CTLT
CATALENT, INC.
CTLT
+$7.93M
5
LRCX icon
Lam Research
LRCX
+$7.87M

Sector Composition

1 Financials 20.84%
2 Technology 16.2%
3 Industrials 12.29%
4 Consumer Discretionary 10.68%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$883 ﹤0.01%
+4
377
$847 ﹤0.01%
+2
378
$792 ﹤0.01%
22
-428
379
$782 ﹤0.01%
74
380
$563 ﹤0.01%
+8
381
$539 ﹤0.01%
+12
382
$509 ﹤0.01%
15
-127
383
$491 ﹤0.01%
+16
384
$438 ﹤0.01%
+4
385
$415 ﹤0.01%
30
-254
386
$336 ﹤0.01%
+3
387
$299 ﹤0.01%
+5
388
$262 ﹤0.01%
3
389
$162 ﹤0.01%
4
390
$100 ﹤0.01%
+5
391
$76 ﹤0.01%
9
392
$14 ﹤0.01%
+1
393
– –
-24,613
394
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-174
395
– –
-45,649
396
– –
-7,730
397
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-4
398
– –
-306
399
– –
-55
400
– –
-4,208
14 15
16
17 18