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
$408M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.27M
3
+$3.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Top Sells

1
+$6.19M
2
+$6.14M
3
+$1.33M
4
LW icon
Lamb Weston
LW
+$714K
5
OMC icon
Omnicom Group
OMC
+$646K

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 13.85%
3 Financials 12.34%
4 Healthcare 12.14%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.18%
6,538
+414
77
$727K 0.18%
3,778
-200
78
$699K 0.17%
1,978
+31
79
$696K 0.17%
18,519
-48
80
$692K 0.17%
8,952
+2,295
81
$681K 0.17%
3,018
-27
82
$652K 0.16%
1,306
-10
83
$651K 0.16%
10,640
+2
84
$651K 0.16%
+1,674
85
$634K 0.16%
1,559
+365
86
$627K 0.15%
9,003
+2,095
87
$625K 0.15%
10,608
-40
88
$621K 0.15%
2,731
+56
89
$619K 0.15%
4,870
-87
90
$614K 0.15%
7,978
+5,591
91
$613K 0.15%
237
-6
92
$611K 0.15%
5,837
-113
93
$594K 0.15%
6,836
+5,027
94
$591K 0.14%
1,679
+1,579
95
$588K 0.14%
32,621
+309
96
$577K 0.14%
8,459
+59
97
$576K 0.14%
+2,539
98
$570K 0.14%
1,973
+48
99
$569K 0.14%
4,230
+2,903
100
$568K 0.14%
+488
2 3
4
5 6