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
$339M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.75M
3
+$6.14M
4
RTX icon
RTX Corp
RTX
+$5.62M
5
TRV icon
Travelers Companies
TRV
+$5.58M

Top Sells

1
+$11.2M
2
+$7.92M
3
+$6.25M
4
ADSK icon
Autodesk
ADSK
+$6.25M
5
NKE icon
Nike
NKE
+$6.1M

Sector Composition

1 Technology 16.67%
2 Industrials 16.22%
3 Financials 16.11%
4 Healthcare 12.36%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.16%
28,786
+8,292
77
$525K 0.15%
11,248
+10,133
78
$515K 0.15%
1,587
+40
79
$515K 0.15%
15,300
-267
80
$499K 0.15%
4,342
-107
81
$494K 0.15%
4,105
+484
82
$493K 0.15%
4,407
+2,122
83
$485K 0.14%
11,360
+3,269
84
$484K 0.14%
3,442
+284
85
$479K 0.14%
2,322
+12
86
$471K 0.14%
3,444
-97
87
$470K 0.14%
19,319
-356
88
$469K 0.14%
10,780
+171
89
$465K 0.14%
3,144
+474
90
$462K 0.14%
11,449
+2,502
91
$462K 0.14%
1,112
92
$461K 0.14%
1,627
-51
93
$450K 0.13%
6,910
-120
94
$449K 0.13%
+13,661
95
$445K 0.13%
15,146
+2,040
96
$441K 0.13%
13,821
+1,356
97
$437K 0.13%
2,447
-204
98
$429K 0.13%
490
-12
99
$429K 0.13%
6,708
100
$426K 0.13%
7,066
+6,080
2 3
4
5 6