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
76
$283K 0.1%
7,414
+5,069
77
$283K 0.1%
7,059
+45
78
$282K 0.1%
9,556
+92
79
$281K 0.1%
4,594
+3,664
80
$280K 0.1%
6,640
+4,432
81
$280K 0.1%
1,987
+1,305
82
$277K 0.1%
3,293
+52
83
$277K 0.1%
4,372
+2,619
84
$276K 0.1%
3,164
85
$275K 0.1%
+7,242
86
$274K 0.1%
2,665
87
$273K 0.1%
4,775
+32
88
$273K 0.1%
10,814
+1,452
89
$272K 0.1%
2,497
+1,275
90
$271K 0.1%
+2,995
91
$271K 0.1%
+26,930
92
$269K 0.1%
1,621
+11
93
$269K 0.1%
7,220
+89
94
$269K 0.1%
4,623
+2,984
95
$268K 0.1%
9,629
+60
96
$268K 0.1%
2,115
+1,401
97
$267K 0.1%
4,114
+29
98
$266K 0.1%
1,035
+694
99
$266K 0.1%
5,696
+4,035
100
$263K 0.09%
+7,217
2 3
4
5 6