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
$278M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.56M
3
+$5.48M
4
COR icon
Cencora
COR
+$4.97M
5
BEN icon
Franklin Resources
BEN
+$4.75M

Top Sells

1
+$6.28M
2
+$5.66M
3
+$5.13M
4
PAYX icon
Paychex
PAYX
+$5.1M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.03M

Sector Composition

1 Technology 26.96%
2 Industrials 19.62%
3 Financials 19.2%
4 Healthcare 9.41%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.09%
3,588
+25
102
$263K 0.09%
4,656
+3,085
103
$263K 0.09%
5,034
+101
104
$262K 0.09%
2,859
+18
105
$262K 0.09%
5,469
+39
106
$260K 0.09%
2,423
+187
107
$260K 0.09%
15,118
+110
108
$254K 0.09%
31,936
109
$254K 0.09%
+5,008
110
$254K 0.09%
5,794
+45
111
$252K 0.09%
3,858
+1,405
112
$252K 0.09%
15,150
+200
113
$249K 0.09%
9,925
114
$246K 0.09%
+2,724
115
$243K 0.09%
+3,174
116
$243K 0.09%
9,391
+260
117
$241K 0.09%
1,400
118
$240K 0.09%
+5,986
119
$238K 0.09%
2,605
+20
120
$235K 0.08%
1,846
+14
121
$234K 0.08%
7,106
+4,718
122
$234K 0.08%
13,274
+104
123
$232K 0.08%
4,291
+72
124
$231K 0.08%
728
-101
125
$227K 0.08%
3,320
+1,734
3 4
5
6 7