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
$468M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.14M
3
+$7.7M
4
EQR icon
Equity Residential
EQR
+$7.68M
5
NEE icon
NextEra Energy
NEE
+$7.58M

Top Sells

1
+$10.9M
2
+$9.96M
3
+$9.04M
4
SHOP icon
Shopify
SHOP
+$7.95M
5
ABNB icon
Airbnb
ABNB
+$7.59M

Sector Composition

1 Financials 19.97%
2 Technology 19.69%
3 Industrials 11.24%
4 Consumer Discretionary 9.48%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.14%
2,639
-29
102
$659K 0.14%
5,620
+18
103
$639K 0.14%
3,391
-8
104
$634K 0.14%
3,270
-50
105
$626K 0.13%
7,473
+323
106
$619K 0.13%
1,867
+122
107
$618K 0.13%
3,404
-51
108
$592K 0.13%
+5,731
109
$592K 0.13%
3,430
+10
110
$590K 0.13%
9,062
+690
111
$586K 0.13%
1,273
-6
112
$579K 0.12%
654
+34
113
$577K 0.12%
1,174
114
$571K 0.12%
20,417
-351
115
$565K 0.12%
6,994
-67
116
$555K 0.12%
+27,821
117
$551K 0.12%
6,904
-50
118
$539K 0.12%
3,166
+3,144
119
$538K 0.12%
+6,687
120
$537K 0.11%
5,899
-103
121
$537K 0.11%
12,025
+7,744
122
$536K 0.11%
16,995
-271
123
$531K 0.11%
+12,538
124
$529K 0.11%
1,125
-16
125
$528K 0.11%
+22,619
3 4
5
6 7