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
$339M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.75M
3
+$6.14M
4
RTX icon
RTX Corp
RTX
+$5.62M
5
TRV icon
Travelers Companies
TRV
+$5.58M

Top Sells

1
+$11.2M
2
+$7.92M
3
+$6.25M
4
ADSK icon
Autodesk
ADSK
+$6.25M
5
NKE icon
Nike
NKE
+$6.1M

Sector Composition

1 Technology 16.67%
2 Industrials 16.22%
3 Financials 16.11%
4 Healthcare 12.36%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.7%
26,143
-106
27
$5.62M 1.66%
+65,918
28
$5.58M 1.65%
+37,299
29
$5.54M 1.63%
+387,847
30
$5.49M 1.62%
+35,312
31
$5.49M 1.62%
70,929
+255
32
$5.49M 1.62%
46,238
-1,471
33
$5.42M 1.6%
+93,413
34
$5.37M 1.58%
167,334
+318
35
$5.26M 1.55%
+30,019
36
$5.23M 1.54%
228,542
+227,513
37
$5.11M 1.51%
332,840
-845
38
$4.95M 1.46%
+24,159
39
$4.66M 1.37%
+92,385
40
$2.91M 0.86%
7,388
41
$1.42M 0.42%
18,053
+2,102
42
$1.23M 0.36%
2,313
-67
43
$1.07M 0.32%
7,273
-1,941
44
$1.01M 0.3%
9,009
+791
45
$995K 0.29%
3,128
+258
46
$968K 0.29%
4,888
+270
47
$965K 0.28%
5,143
-113
48
$895K 0.26%
28,850
-900
49
$867K 0.26%
15,722
+1,739
50
$864K 0.25%
5,126
+41
1
2
3 4 5