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
126
$478K 0.11%
7,061
-242
127
$478K 0.11%
+2,947
128
$475K 0.11%
3,272
129
$475K 0.11%
1,846
+73
130
$467K 0.1%
+6,002
131
$462K 0.1%
+12,824
132
$462K 0.1%
5,271
+3,034
133
$462K 0.1%
2,969
134
$461K 0.1%
9,030
-17
135
$460K 0.1%
+4,700
136
$448K 0.1%
+2,696
137
$448K 0.1%
8,024
-8
138
$445K 0.1%
1,697
+42
139
$445K 0.1%
1,490
+89
140
$436K 0.1%
+14,908
141
$433K 0.1%
2,596
-5
142
$431K 0.1%
+1,311
143
$428K 0.09%
3,687
144
$426K 0.09%
+7,612
145
$420K 0.09%
1,262
+17
146
$420K 0.09%
6,954
-210
147
$419K 0.09%
+7,325
148
$418K 0.09%
4,459
-4
149
$414K 0.09%
3,200
-435
150
$413K 0.09%
+1,988
4 5
6
7 8