CIM

Contravisory Investment Management Portfolio holdings

AUM $475M
AUM
$475M
AUM Growth
+$7.07M
Cap. Flow
+$63.3M
Cap. Flow %
13.32%
Top 10 Hldgs %
23.25%
Holding
466
New
73
Increased
100
Reduced
134
Closed
93

Top Buys

1
$9.8M
2
$9.51M
3
$9.29M
4
$7.76M
5
$7.45M

Top Sells

1
$8.73M
2
$6.45M
3
$3.91M
4
$1.34M
5
$695K

Sector Composition

1Financials19.81%
2Technology18.49%
3Communication Services12.21%
4Industrials8.98%
5Consumer Discretionary8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$549K0.12%1,940
+38
+2%
+$10.8K
$544K0.11%3,726
+926
+33%
+$135K
$544K0.11%12,781 New
+$544K
$542K0.11%9,071
+109
+1%
+$6.51K
$540K0.11%1,980 New
+$540K
$539K0.11%6,143
-152
-2%
-$13.3K
$539K0.11%4,070
+4,055
+27,033%
+$537K
$538K0.11%1,111
-14
-1%
-$6.78K
$538K0.11%5,252
-1
-0%
-$102
$537K0.11%8,824 New
+$537K
$532K0.11%1,074
-18
-2%
-$8.92K
$530K0.11%8,078
-27
-0.3%
-$1.77K
$525K0.11%1,967
+1,963
+49,075%
+$524K
$524K0.11%6,207 New
+$524K
$518K0.11%8,390
+12
+0.1%
+$741
$513K0.11%14,330 New
+$513K
$511K0.11%3,054
-65
-2%
-$10.9K
$508K0.11%1,117 New
+$508K
$507K0.11%1,655
+2
+0.1%
+$613
$502K0.11%7,126 New
+$502K
$500K0.11%23,564 New
+$500K
$498K0.1%2,881
-25
-0.9%
-$4.32K
$495K0.1%13,816
+462
+3%
+$16.6K
$492K0.1%32,803
-302
-0.9%
-$4.53K
$491K0.1%5,587
+13
+0.2%
+$1.14K
1 4567819