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
$452M
AUM Growth
+$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.55M
3
+$7.42M
4
PNC icon
PNC Financial Services
PNC
+$7.36M
5
ZBRA icon
Zebra Technologies
ZBRA
+$626K

Top Sells

1
+$8.15M
2
+$6.45M
3
+$6.15M
4
Z icon
Zillow
Z
+$5.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M

Sector Composition

1 Technology 26.47%
2 Financials 15.48%
3 Industrials 12.49%
4 Communication Services 11.51%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.23%
12,090
-1,259
52
$1.02M 0.23%
24,914
+7,494
53
$1.02M 0.22%
9,220
+19
54
$986K 0.22%
6,241
-89
55
$985K 0.22%
6,181
-409
56
$980K 0.22%
6,018
-118
57
$950K 0.21%
3,991
+9
58
$929K 0.21%
1,030
+19
59
$912K 0.2%
10,412
-92
60
$893K 0.2%
4,918
+204
61
$878K 0.19%
6,820
-93
62
$858K 0.19%
34,991
+1,448
63
$847K 0.19%
6,859
-801
64
$836K 0.19%
1,861
-27
65
$834K 0.18%
6,635
+283
66
$834K 0.18%
23,275
+919
67
$822K 0.18%
12,769
+501
68
$814K 0.18%
6,680
+111
69
$809K 0.18%
16,581
-262
70
$806K 0.18%
8,877
-11
71
$802K 0.18%
5,791
-80
72
$802K 0.18%
42,850
-175
73
$800K 0.18%
22,941
+986
74
$800K 0.18%
4,704
+191
75
$791K 0.18%
16,191
+683
1 2
3
4 5