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
$892K0.19%17,885
+622
+4%
+$31K
$888K0.19%6,742
+6,733
+74,811%
+$887K
$883K0.19%3,620
-35,765
-91%
-$8.73M
$882K0.19%4,291
-1,290
-23%
-$265K
$873K0.18%19,247
+19,160
+22,023%
+$869K
$866K0.18%12,563 New
+$866K
$861K0.18%9,364
-59
-0.6%
-$5.42K
$856K0.18%464
-7
-1%
-$12.9K
$851K0.18%4,098 New
+$851K
$851K0.18%2,028
+73
+4%
+$30.6K
$840K0.18%19,215
-3,625
-16%
-$158K
$837K0.18%3,186
+1,073
+51%
+$282K
$835K0.18%12,337
+4,101
+50%
+$278K
$833K0.18%3,351
+1,103
+49%
+$274K
$821K0.17%15,388 New
+$821K
$820K0.17%2,485
-19,545
-89%
-$6.45M
$809K0.17%19,756
+724
+4%
+$29.7K
$785K0.17%49,102
+2,100
+4%
+$33.6K
$783K0.17%3,288
+258
+9%
+$61.5K
$757K0.16%9,455
-19
-0.2%
-$1.52K
$754K0.16%4,865
+9
+0.2%
+$1.4K
$736K0.15%3,725
-773
-17%
-$153K
$716K0.15%9,083
+2,061
+29%
+$163K
$715K0.15%8,173
+593
+8%
+$51.9K
$710K0.15%46,795 New
+$710K
1 2345619