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
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.17M
3
+$8.15M
4
AVB icon
AvalonBay Communities
AVB
+$7.98M
5
CAT icon
Caterpillar
CAT
+$7.53M

Top Sells

1
+$12.5M
2
+$9.22M
3
+$9.14M
4
CTLT
CATALENT, INC.
CTLT
+$7.93M
5
LRCX icon
Lam Research
LRCX
+$7.87M

Sector Composition

1 Financials 20.84%
2 Technology 16.2%
3 Industrials 12.29%
4 Consumer Discretionary 10.68%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$530K 0.11%
1,598
-269
127
$525K 0.11%
3,146
-245
128
$509K 0.11%
1,612
-85
129
$504K 0.11%
2,039
-105
130
$504K 0.11%
+8,236
131
$502K 0.11%
6,345
-510
132
$500K 0.11%
472
+462
133
$497K 0.11%
6,687
134
$497K 0.11%
2,982
-184
135
$496K 0.11%
+8,378
136
$494K 0.11%
+2,248
137
$493K 0.11%
2,057
138
$492K 0.11%
5,731
139
$488K 0.1%
4,359
140
$488K 0.1%
+8,620
141
$487K 0.1%
3,222
142
$486K 0.1%
1,153
143
$485K 0.1%
+8,962
144
$483K 0.1%
21,231
-972
145
$483K 0.1%
2,147
146
$480K 0.1%
8,155
147
$475K 0.1%
615
-39
148
$473K 0.1%
4,251
+75
149
$472K 0.1%
1,653
150
$466K 0.1%
2,906
-178
4 5
6
7 8