CIM

Contravisory Investment Management Portfolio holdings

AUM $475M
AUM
$475M
AUM Growth
+$7.07M
Cap. Flow
+$63.3M
Cap. Flow %
13.32%
Top 10 Hldgs %
23.25%
Holding
466
New
73
Increased
100
Reduced
134
Closed
93

Top Buys

1
$9.8M
2
$9.51M
3
$9.29M
4
$7.76M
5
$7.45M

Top Sells

1
$8.73M
2
$6.45M
3
$3.91M
4
$1.34M
5
$695K

Sector Composition

1Financials19.81%
2Technology18.49%
3Communication Services12.21%
4Industrials8.98%
5Consumer Discretionary8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$701K0.15%12,389
-149
-1%
-$8.43K
$688K0.14%11,365
+511
+5%
+$30.9K
$655K0.14%5,574
+286
+5%
+$33.6K
$645K0.14%450
+27
+6%
+$38.7K
$641K0.14%14,223
+34
+0.2%
+$1.53K
$631K0.13%6,251
-538
-8%
-$54.3K
$620K0.13%3,099
-47
-1%
-$9.41K
$617K0.13%20,327
-90
-0.4%
-$2.73K
$615K0.13%2,636
-12
-0.5%
-$2.8K
$614K0.13%15,314
-74
-0.5%
-$2.97K
$611K0.13%4,665
-2,671
-36%
-$350K
$610K0.13%2,401 New
+$610K
$609K0.13%4,589 New
+$609K
$607K0.13%16,893
-126
-0.7%
-$4.53K
$589K0.12%5,261 New
+$589K
$586K0.12%2,074
+2
+0.1%
+$565
$585K0.12%3,463 New
+$585K
$583K0.12%5,382
-124
-2%
-$13.4K
$577K0.12%3,445 New
+$577K
$571K0.12%8,876 New
+$571K
$564K0.12%7,644
-23
-0.3%
-$1.7K
$563K0.12%13,443
-3,977
-23%
-$166K
$560K0.12%8,144
-11
-0.1%
-$756
$558K0.12%1,593
-19
-1%
-$6.66K
$558K0.12%5,843
-56
-1%
-$5.35K
1 3456719