CIM

Contravisory Investment Management Portfolio holdings

AUM $475M
AUM
$475M
AUM Growth
+$7.07M
Cap. Flow
+$63.3M
Cap. Flow %
13.32%
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

1Financials19.81%
2Technology18.49%
3Communication Services12.21%
4Industrials8.98%
5Consumer Discretionary8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.15M1.72%46,363
-865
-2%
-$152K
$8.01M1.69%21,525
-419
-2%
-$156K
$7.81M1.65%138,056
-3,687
-3%
-$209K
$7.81M1.65%50,004
-73
-0.2%
-$11.4K
$7.78M1.64%198,595
-4,224
-2%
-$166K
$7.46M1.57%34,764
-1,504
-4%
-$323K
$7.45M1.57%105,171 New
+$7.45M
$7.4M1.56%24,219
+24,178
+58,971%
+$7.39M
$7.21M1.52%68,194
-992
-1%
-$105K
$7.09M1.49%184,912
-4,057
-2%
-$156K
$7.07M1.49%98,767
-5,105
-5%
-$365K
$7.02M1.48%18,700
-538
-3%
-$202K
$6.85M1.44%82,137
-1,779
-2%
-$148K
$6.2M1.31%87,486
-2,920
-3%
-$207K
$2.51M0.53%3,038
+2,423
+394%
+$2M
$1.89M0.4%5,466
-306
-5%
-$106K
$1.73M0.37%18,565 New
+$1.73M
$1.63M0.34%32,630
-544
-2%
-$27.1K
$1.49M0.31%5,342
-21
-0.4%
-$5.84K
$1.39M0.29%10,702
-1,494
-12%
-$194K
$1.34M0.28%13,860
+3,320
+32%
+$320K
$1.31M0.28%6,517
-124
-2%
-$24.9K
$1.3M0.27%6,002
-178
-3%
-$38.6K
$1.24M0.26%6,005
+713
+13%
+$147K
$1.2M0.25%2,245
+1,028
+84%
+$547K
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