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
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.17M
3
+$8.15M
4
AVB icon
AvalonBay Communities
AVB
+$7.98M
5
CAT icon
Caterpillar
CAT
+$7.53M

Top Sells

1
+$12.5M
2
+$9.22M
3
+$9.14M
4
CTLT
CATALENT, INC.
CTLT
+$7.93M
5
LRCX icon
Lam Research
LRCX
+$7.87M

Sector Composition

1 Financials 20.84%
2 Technology 16.2%
3 Industrials 12.29%
4 Consumer Discretionary 10.68%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789K 0.17%
16,713
+161
77
$788K 0.17%
246
-9
78
$764K 0.16%
14,189
+365
79
$763K 0.16%
7,580
+66
80
$762K 0.16%
20,416
+216
81
$760K 0.16%
+3,363
82
$755K 0.16%
3,270
83
$750K 0.16%
10,854
+3,625
84
$739K 0.16%
5,506
-836
85
$727K 0.16%
6,830
+68
86
$726K 0.16%
35,999
-26
87
$723K 0.15%
3,119
-311
88
$708K 0.15%
17,420
+5,395
89
$693K 0.15%
6,889
-15
90
$691K 0.15%
4,796
+95
91
$689K 0.15%
+39,526
92
$681K 0.15%
2,648
+9
93
$680K 0.15%
5,711
+121
94
$672K 0.14%
7,282
+778
95
$670K 0.14%
5,288
-332
96
$666K 0.14%
7,720
+192
97
$662K 0.14%
1,644
-15
98
$660K 0.14%
7,229
+2,610
99
$660K 0.14%
1,278
100
$647K 0.14%
5,574
2 3
4
5 6