CIM

Contravisory Investment Management Portfolio holdings

AUM $488M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.22M
3
+$8.18M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
KLAC icon
KLA
KLAC
+$7.57M

Top Sells

1
+$10.8M
2
+$8.73M
3
+$8.38M
4
OKE icon
Oneok
OKE
+$7.5M
5
AVB icon
AvalonBay Communities
AVB
+$7.01M

Sector Composition

1 Technology 21.96%
2 Financials 20.35%
3 Communication Services 11.23%
4 Industrials 9.8%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.75M 1.69%
+8,109
27
$8.18M 1.58%
101,415
-4,297
28
$8.08M 1.56%
105,438
-4,097
29
$8.07M 1.56%
78,292
-3,202
30
$8.03M 1.55%
117,353
+108,549
31
$8M 1.55%
15,449
+15,428
32
$7.91M 1.53%
24,029
+22,543
33
$7.72M 1.49%
82,768
-3,013
34
$7.65M 1.48%
20,682
-634
35
$7.37M 1.43%
25,104
-798
36
$7.33M 1.42%
25,429
-1,064
37
$7.06M 1.37%
40,164
-1,645
38
$7.01M 1.36%
45,134
-2,075
39
$6.48M 1.25%
14,480
-663
40
$2.31M 0.45%
3,034
-166
41
$1.99M 0.38%
36,851
+579
42
$1.95M 0.38%
13,866
+4,640
43
$1.71M 0.33%
5,469
+87
44
$1.71M 0.33%
14,411
-1,755
45
$1.69M 0.33%
+5,020
46
$1.68M 0.33%
5,424
-77
47
$1.64M 0.32%
36,632
-6,574
48
$1.41M 0.27%
5,141
+134
49
$1.39M 0.27%
14,909
+1,388
50
$1.37M 0.27%
5,561
-415
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2
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