CIM

Contravisory Investment Management Portfolio holdings

AUM $488M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.22M
3
+$8.18M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
KLAC icon
KLA
KLAC
+$7.57M

Top Sells

1
+$10.8M
2
+$8.73M
3
+$8.38M
4
OKE icon
Oneok
OKE
+$7.5M
5
AVB icon
AvalonBay Communities
AVB
+$7.01M

Sector Composition

1 Technology 21.96%
2 Financials 20.35%
3 Communication Services 11.23%
4 Industrials 9.8%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$932K 0.18%
2,883
77
$930K 0.18%
6,507
-229
78
$928K 0.18%
12,202
-348
79
$914K 0.18%
1,559
+967
80
$910K 0.18%
5,617
-179
81
$897K 0.17%
3,188
+146
82
$896K 0.17%
3,869
-1,201
83
$896K 0.17%
13,288
+264
84
$895K 0.17%
6,650
-256
85
$892K 0.17%
4,109
+2,219
86
$882K 0.17%
4,628
+1,550
87
$882K 0.17%
3,062
+1,008
88
$880K 0.17%
7,109
-784
89
$867K 0.17%
2,883
-149
90
$863K 0.17%
3,314
-49
91
$854K 0.17%
15,995
-4,190
92
$853K 0.17%
7,699
-433
93
$836K 0.16%
4,015
-110
94
$817K 0.16%
+9,961
95
$795K 0.15%
+14,609
96
$794K 0.15%
3,207
+1,133
97
$785K 0.15%
6,932
-170
98
$785K 0.15%
26,472
+22,524
99
$769K 0.15%
12,191
-72
100
$763K 0.15%
4,829
+3,015
2 3
4
5 6