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
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.14M
3
+$7.7M
4
EQR icon
Equity Residential
EQR
+$7.68M
5
NEE icon
NextEra Energy
NEE
+$7.58M

Top Sells

1
+$10.9M
2
+$9.96M
3
+$9.04M
4
SHOP icon
Shopify
SHOP
+$7.95M
5
ABNB icon
Airbnb
ABNB
+$7.59M

Sector Composition

1 Financials 19.97%
2 Technology 19.69%
3 Industrials 11.24%
4 Consumer Discretionary 9.48%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 1.81%
27,126
-128
27
$8.38M 1.79%
+184,876
28
$8.32M 1.78%
19,341
-112
29
$8.14M 1.74%
+30,032
30
$8.04M 1.72%
38,131
+35,609
31
$7.93M 1.7%
130,878
+121,725
32
$7.92M 1.69%
21,911
-23
33
$7.87M 1.68%
96,380
-1,660
34
$7.77M 1.66%
43,440
-31
35
$7.7M 1.65%
+199,470
36
$7.68M 1.64%
+103,174
37
$7.59M 1.62%
89,827
+89,704
38
$7.49M 1.6%
142,844
-915
39
$7.41M 1.58%
47,512
+228
40
$1.79M 0.38%
21,353
+5,998
41
$1.63M 0.35%
5,797
-455
42
$1.56M 0.33%
34,379
+9,465
43
$1.53M 0.33%
1,981
+2
44
$1.51M 0.32%
6,699
-3,266
45
$1.42M 0.3%
2,795
-81
46
$1.33M 0.29%
4,470
+103
47
$1.31M 0.28%
9,093
-127
48
$1.26M 0.27%
10,645
-2,189
49
$1.25M 0.27%
12,441
-2,818
50
$1.23M 0.26%
5,445
-46
1
2
3 4 5