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
$452M
AUM Growth
+$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.55M
3
+$7.42M
4
PNC icon
PNC Financial Services
PNC
+$7.36M
5
ZBRA icon
Zebra Technologies
ZBRA
+$626K

Top Sells

1
+$8.15M
2
+$6.45M
3
+$6.15M
4
Z icon
Zillow
Z
+$5.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M

Sector Composition

1 Technology 26.47%
2 Financials 15.48%
3 Industrials 12.49%
4 Communication Services 11.51%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 1.79%
18,360
-367
27
$7.95M 1.76%
120,347
-2,991
28
$7.83M 1.73%
52,527
-852
29
$7.79M 1.72%
143,759
-1,766
30
$7.62M 1.69%
43,471
-414
31
$7.59M 1.68%
50,058
-577
32
$7.52M 1.67%
53,370
-129
33
$7.46M 1.65%
21,934
-448
34
$7.42M 1.64%
+203,394
35
$7.36M 1.63%
+47,367
36
$7.33M 1.62%
233,362
-2,154
37
$7.26M 1.61%
27,254
-416
38
$7M 1.55%
47,284
+2,544
39
$6.48M 1.44%
192,418
-1,479
40
$2.25M 0.5%
9,965
-691
41
$1.71M 0.38%
2,876
-42
42
$1.63M 0.36%
1,979
-169
43
$1.62M 0.36%
6,252
-596
44
$1.51M 0.33%
16,549
-5,581
45
$1.24M 0.27%
5,491
+177
46
$1.2M 0.27%
15,355
-4,378
47
$1.18M 0.26%
15,259
-1,333
48
$1.15M 0.25%
12,834
-264
49
$1.14M 0.25%
6,260
-29
50
$1.11M 0.25%
4,367
-411
1
2
3 4 5