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
$452M
AUM Growth
+$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.55M
3
+$7.42M
4
PNC icon
PNC Financial Services
PNC
+$7.36M
5
ZBRA icon
Zebra Technologies
ZBRA
+$626K

Top Sells

1
+$8.15M
2
+$6.45M
3
+$6.15M
4
Z icon
Zillow
Z
+$5.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M

Sector Composition

1 Technology 26.47%
2 Financials 15.48%
3 Industrials 12.49%
4 Communication Services 11.51%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$584K 0.13%
7,622
+297
102
$584K 0.13%
33,464
+1,164
103
$581K 0.13%
3,320
+8
104
$580K 0.13%
3,514
-93
105
$564K 0.12%
8,372
-450
106
$561K 0.12%
620
-24
107
$560K 0.12%
9,777
-32
108
$552K 0.12%
12,972
+560
109
$551K 0.12%
7,150
-295
110
$549K 0.12%
3,420
+3,330
111
$547K 0.12%
1,745
-176
112
$540K 0.12%
3,399
-894
113
$537K 0.12%
17,266
-55
114
$533K 0.12%
5,158
115
$527K 0.12%
802
+25
116
$522K 0.12%
1,174
+77
117
$520K 0.12%
1,279
-21
118
$517K 0.11%
3,066
+14
119
$515K 0.11%
1,972
-33
120
$515K 0.11%
9,153
+6,127
121
$512K 0.11%
5,159
+3,889
122
$510K 0.11%
2,522
-78
123
$501K 0.11%
3,455
+25
124
$487K 0.11%
1,141
-1
125
$485K 0.11%
6,885
-315
3 4
5
6 7