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
$339M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.75M
3
+$6.14M
4
RTX icon
RTX Corp
RTX
+$5.62M
5
TRV icon
Travelers Companies
TRV
+$5.58M

Top Sells

1
+$11.2M
2
+$7.92M
3
+$6.25M
4
ADSK icon
Autodesk
ADSK
+$6.25M
5
NKE icon
Nike
NKE
+$6.1M

Sector Composition

1 Technology 16.67%
2 Industrials 16.22%
3 Financials 16.11%
4 Healthcare 12.36%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.13%
16,336
-440
102
$424K 0.13%
7,149
+1,569
103
$422K 0.12%
2,731
-39,454
104
$419K 0.12%
9,259
105
$416K 0.12%
3,299
-1,272
106
$414K 0.12%
+988
107
$411K 0.12%
30,157
+24,252
108
$409K 0.12%
+1,939
109
$407K 0.12%
1,120
-28
110
$404K 0.12%
2,223
+288
111
$403K 0.12%
+3,439
112
$399K 0.12%
+3,713
113
$397K 0.12%
4,342
114
$393K 0.12%
+58,580
115
$393K 0.12%
+12,271
116
$392K 0.12%
2,744
117
$392K 0.12%
2,136
-66
118
$388K 0.11%
8,014
+835
119
$382K 0.11%
4,715
+852
120
$381K 0.11%
4,072
+135
121
$379K 0.11%
1,236
122
$379K 0.11%
16,137
+4,001
123
$378K 0.11%
6,421
-153
124
$377K 0.11%
523
125
$377K 0.11%
1,084
3 4
5
6 7