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
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.17M
3
+$8.15M
4
AVB icon
AvalonBay Communities
AVB
+$7.98M
5
CAT icon
Caterpillar
CAT
+$7.53M

Top Sells

1
+$12.5M
2
+$9.22M
3
+$9.14M
4
CTLT
CATALENT, INC.
CTLT
+$7.93M
5
LRCX icon
Lam Research
LRCX
+$7.87M

Sector Composition

1 Financials 20.84%
2 Technology 16.2%
3 Industrials 12.29%
4 Consumer Discretionary 10.68%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 1.75%
+83,916
27
$8.15M 1.74%
+122,258
28
$8.13M 1.74%
141,743
-1,101
29
$8.11M 1.73%
19,238
-103
30
$8.07M 1.72%
185,806
+930
31
$7.99M 1.71%
22,030
+20,749
32
$7.98M 1.71%
+36,268
33
$7.9M 1.69%
21,944
+33
34
$7.72M 1.65%
69,186
+65,376
35
$7.51M 1.61%
198,910
-560
36
$7.45M 1.59%
103,872
+698
37
$7.45M 1.59%
43,426
-14
38
$7.3M 1.56%
52,195
-126
39
$6.48M 1.39%
90,406
+579
40
$1.64M 0.35%
5,772
-25
41
$1.6M 0.34%
33,174
-1,205
42
$1.4M 0.3%
4,420
-50
43
$1.33M 0.29%
12,196
-245
44
$1.29M 0.28%
5,581
-112
45
$1.27M 0.27%
6,180
+18
46
$1.23M 0.26%
5,292
-1,407
47
$1.21M 0.26%
4,019
-68
48
$1.2M 0.26%
5,363
-82
49
$1.19M 0.25%
6,641
-46
50
$1.18M 0.25%
6,218
-3
1
2
3 4 5