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
$278M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.56M
3
+$5.48M
4
COR icon
Cencora
COR
+$4.97M
5
BEN icon
Franklin Resources
BEN
+$4.75M

Top Sells

1
+$6.28M
2
+$5.66M
3
+$5.13M
4
PAYX icon
Paychex
PAYX
+$5.1M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.03M

Sector Composition

1 Technology 26.96%
2 Industrials 19.62%
3 Financials 19.2%
4 Healthcare 9.41%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.17%
18,952
+420
52
$379K 0.14%
104,760
+69,680
53
$372K 0.13%
6,533
-89,643
54
$356K 0.13%
3,791
+580
55
$334K 0.12%
13,982
+203
56
$330K 0.12%
7,274
+95
57
$328K 0.12%
558
+7
58
$314K 0.11%
2,821
+103
59
$310K 0.11%
2,311
+1,470
60
$309K 0.11%
9,234
-100
61
$301K 0.11%
+5,032
62
$301K 0.11%
+7,139
63
$298K 0.11%
10,168
64
$295K 0.11%
4,336
+2,675
65
$294K 0.11%
2,607
+1,312
66
$293K 0.11%
2,773
+39
67
$291K 0.1%
4,798
+32
68
$290K 0.1%
15,720
+240
69
$289K 0.1%
12,343
+6,576
70
$288K 0.1%
+4,340
71
$287K 0.1%
2,766
+1,448
72
$287K 0.1%
10,482
+15
73
$287K 0.1%
5,172
+2,827
74
$287K 0.1%
1,716
+120
75
$286K 0.1%
1,182
+783
1 2
3
4 5