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
$276M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.48M
3
+$4.44M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.9M
5
WRK
WestRock Company
WRK
+$3.71M

Top Sells

1
+$6.09M
2
+$4.94M
3
+$4.37M
4
DISH
DISH Network Corp.
DISH
+$4.14M
5
UVV icon
Universal Corp
UVV
+$3.92M

Sector Composition

1 Technology 26.81%
2 Financials 17.12%
3 Industrials 13.89%
4 Healthcare 10.04%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.11%
13,287
+1,087
102
$314K 0.11%
3,132
+409
103
$312K 0.11%
902
-34
104
$312K 0.11%
+4,752
105
$312K 0.11%
8,532
+1,130
106
$308K 0.11%
28,552
-3,384
107
$307K 0.11%
5,644
+604
108
$304K 0.11%
3,017
+282
109
$304K 0.11%
+9,128
110
$299K 0.11%
6,800
+850
111
$298K 0.11%
6,999
+1,052
112
$298K 0.11%
2,321
+228
113
$291K 0.11%
2,303
-297
114
$290K 0.11%
+1,501
115
$288K 0.1%
59,560
-45,520
116
$286K 0.1%
5,354
+500
117
$285K 0.1%
1,180
+135
118
$283K 0.1%
7,486
+912
119
$283K 0.1%
4,182
+499
120
$280K 0.1%
1,628
-1,013
121
$278K 0.1%
4,176
+546
122
$275K 0.1%
2,789
+2
123
$274K 0.1%
8,738
-887
124
$273K 0.1%
7,233
+1,112
125
$272K 0.1%
3,121
+3,077
3 4
5
6 7