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
$408M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.27M
3
+$3.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Top Sells

1
+$6.19M
2
+$6.14M
3
+$1.33M
4
LW icon
Lamb Weston
LW
+$714K
5
OMC icon
Omnicom Group
OMC
+$646K

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 13.85%
3 Financials 12.34%
4 Healthcare 12.14%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.14%
+13,554
102
$544K 0.13%
675
+1
103
$544K 0.13%
2,257
-89
104
$543K 0.13%
3,035
-7
105
$535K 0.13%
20,809
-54
106
$533K 0.13%
16,454
-196
107
$533K 0.13%
31,373
-11
108
$530K 0.13%
1,285
+411
109
$524K 0.13%
7,213
+2,377
110
$517K 0.13%
+15,120
111
$513K 0.13%
12,768
+820
112
$503K 0.12%
804
-6
113
$502K 0.12%
+5,692
114
$499K 0.12%
6,952
-744
115
$497K 0.12%
3,443
-100
116
$488K 0.12%
1,856
-21
117
$487K 0.12%
7,695
-225
118
$484K 0.12%
478
+5
119
$481K 0.12%
6,471
+4,076
120
$480K 0.12%
3,327
-97
121
$479K 0.12%
2,979
+43
122
$478K 0.12%
+4,040
123
$469K 0.12%
1,315
-33
124
$468K 0.11%
2,310
+4
125
$465K 0.11%
+6,152
3 4
5
6 7