CIM

Contravisory Investment Management Portfolio holdings

AUM $475M
AUM
$475M
AUM Growth
+$7.07M
Cap. Flow
+$63.3M
Cap. Flow %
13.32%
Top 10 Hldgs %
23.25%
Holding
466
New
73
Increased
100
Reduced
134
Closed
93

Top Buys

1
$9.8M
2
$9.51M
3
$9.29M
4
$7.76M
5
$7.45M

Top Sells

1
$8.73M
2
$6.45M
3
$3.91M
4
$1.34M
5
$695K

Sector Composition

1Financials19.81%
2Technology18.49%
3Communication Services12.21%
4Industrials8.98%
5Consumer Discretionary8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.15M0.24%6,328
+110
+2%
+$19.9K
$1.14M0.24%40,242
+19,011
+90%
+$538K
$1.11M0.23%4,385
-35
-0.8%
-$8.9K
$1.06M0.22%4,638 New
+$1.06M
$1.03M0.22%4,910
+4,867
+11,319%
+$1.02M
$1.03M0.22%24,235
+679
+3%
+$28.7K
$1.02M0.22%1,035
+3
+0.3%
+$2.96K
$1.02M0.21%4,010
-9
-0.2%
-$2.29K
$1.01M0.21%12,313
-1,034
-8%
-$84.5K
$999K0.21%12,897
+2,849
+28%
+$221K
$980K0.21%3,867
-17
-0.4%
-$4.31K
$975K0.21%18,049
+20
+0.1%
+$1.08K
$968K0.2%254
+8
+3%
+$30.5K
$966K0.2%26,064
+894
+4%
+$33.2K
$946K0.2%4,285
+1,015
+31%
+$224K
$941K0.2%16,960 New
+$941K
$933K0.2%6,097
+15
+0.3%
+$2.3K
$927K0.2%10,775
-28
-0.3%
-$2.41K
$923K0.19%17,326
+613
+4%
+$32.6K
$919K0.19%24,533
+930
+4%
+$34.8K
$914K0.19%21,855 New
+$914K
$908K0.19%4,156 New
+$908K
$900K0.19%37,870 New
+$900K
$895K0.19%90,500 New
+$895K
$892K0.19%21,208
+792
+4%
+$33.3K
1234519