CIM

Contravisory Investment Management Portfolio holdings

AUM $488M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.22M
3
+$8.18M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
KLAC icon
KLA
KLAC
+$7.57M

Top Sells

1
+$10.8M
2
+$8.73M
3
+$8.38M
4
OKE icon
Oneok
OKE
+$7.5M
5
AVB icon
AvalonBay Communities
AVB
+$7.01M

Sector Composition

1 Technology 21.96%
2 Financials 20.35%
3 Communication Services 11.23%
4 Industrials 9.8%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$762K 0.15%
7,065
+570
102
$756K 0.15%
3,082
-97
103
$755K 0.15%
+4,139
104
$751K 0.15%
+39,682
105
$750K 0.15%
3,939
-153
106
$748K 0.14%
8,335
-234
107
$735K 0.14%
9,380
-321
108
$733K 0.14%
5,144
-423
109
$732K 0.14%
21,121
-708
110
$726K 0.14%
3,603
-28
111
$720K 0.14%
2,110
112
$718K 0.14%
11,669
+639
113
$712K 0.14%
16,196
-4,927
114
$702K 0.14%
35,925
+35,851
115
$695K 0.13%
30,029
+27,629
116
$677K 0.13%
1,960
-78
117
$664K 0.13%
+3,025
118
$660K 0.13%
2,362
-12
119
$657K 0.13%
5,923
+470
120
$653K 0.13%
15,092
-67
121
$653K 0.13%
16,200
-528
122
$641K 0.12%
1,172
-13
123
$636K 0.12%
6,510
+341
124
$635K 0.12%
4,563
-860
125
$634K 0.12%
15,415
+761
3 4
5
6 7