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
$278M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.56M
3
+$5.48M
4
COR icon
Cencora
COR
+$4.97M
5
BEN icon
Franklin Resources
BEN
+$4.75M

Top Sells

1
+$6.28M
2
+$5.66M
3
+$5.13M
4
PAYX icon
Paychex
PAYX
+$5.1M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.03M

Sector Composition

1 Technology 26.96%
2 Industrials 19.62%
3 Financials 19.2%
4 Healthcare 9.41%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.97%
167,763
-11,629
27
$5.46M 1.97%
41,155
-2,653
28
$5.42M 1.95%
5,552
-323
29
$5.33M 1.92%
128,825
-1,936
30
$5.33M 1.92%
109,441
-1,544
31
$5.3M 1.91%
22,014
-326
32
$5.03M 1.81%
80,133
-754
33
$4.97M 1.79%
+52,549
34
$4.83M 1.74%
107,328
-876
35
$4.79M 1.73%
76,985
-799
36
$4.76M 1.71%
173,789
-1,445
37
$4.75M 1.71%
+106,023
38
$4.63M 1.67%
52,137
-818
39
$4.58M 1.65%
+83,084
40
$4.55M 1.64%
70,312
-4,154
41
$4.43M 1.6%
+78,065
42
$4.18M 1.5%
26,175
-488
43
$4.11M 1.48%
105,926
+100,432
44
$1.28M 0.46%
+16,325
45
$721K 0.26%
13,176
+792
46
$705K 0.25%
8,805
+5,721
47
$612K 0.22%
2,755
+530
48
$576K 0.21%
+5,480
49
$487K 0.18%
7,147
-1,888
50
$480K 0.17%
13,853
+3,882
1
2
3 4 5