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
76
$766K 0.17%
5,257
+508
77
$764K 0.17%
20,218
+796
78
$762K 0.17%
257
+23
79
$759K 0.17%
3,138
+226
80
$737K 0.16%
16,993
-73
81
$728K 0.16%
5,656
-19
82
$721K 0.16%
484
-2
83
$711K 0.16%
9,511
+385
84
$700K 0.16%
1,292
-2
85
$694K 0.15%
12,266
+556
86
$688K 0.15%
1,467
-62
87
$666K 0.15%
13,261
-232
88
$663K 0.15%
2,668
+89
89
$655K 0.15%
1,269
-8
90
$654K 0.14%
46,039
+15,504
91
$650K 0.14%
9,746
+3,248
92
$644K 0.14%
2,875
+115
93
$638K 0.14%
7,803
+403
94
$636K 0.14%
6,300
-114
95
$635K 0.14%
5,588
+1,925
96
$626K 0.14%
+2,026
97
$618K 0.14%
+5,602
98
$603K 0.13%
472
-3
99
$592K 0.13%
+2,868
100
$590K 0.13%
20,768
+42
2 3
4
5 6