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
$468M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.14M
3
+$7.7M
4
EQR icon
Equity Residential
EQR
+$7.68M
5
NEE icon
NextEra Energy
NEE
+$7.58M

Top Sells

1
+$10.9M
2
+$9.96M
3
+$9.04M
4
SHOP icon
Shopify
SHOP
+$7.95M
5
ABNB icon
Airbnb
ABNB
+$7.59M

Sector Composition

1 Financials 19.97%
2 Technology 19.69%
3 Industrials 11.24%
4 Consumer Discretionary 9.48%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.18%
6,762
+127
77
$825K 0.18%
7,528
+2,370
78
$803K 0.17%
17,014
+21
79
$803K 0.17%
255
-2
80
$802K 0.17%
11,095
+10,980
81
$801K 0.17%
5,916
-764
82
$796K 0.17%
5,166
-91
83
$780K 0.17%
3,138
84
$779K 0.17%
42,152
-698
85
$774K 0.17%
46,211
+172
86
$772K 0.17%
1,659
+192
87
$770K 0.16%
6,342
-517
88
$766K 0.16%
+4,701
89
$766K 0.16%
18,642
+5,818
90
$754K 0.16%
2,036
+10
91
$741K 0.16%
9,368
-143
92
$735K 0.16%
7,514
-108
93
$728K 0.16%
6,504
+204
94
$715K 0.15%
+6,885
95
$712K 0.15%
36,025
+2,561
96
$694K 0.15%
7,730
-73
97
$688K 0.15%
5,574
-82
98
$688K 0.15%
1,278
-14
99
$683K 0.15%
+13,824
100
$664K 0.14%
465
-7
2 3
4
5 6