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
126
$623K 0.12%
8,768
-101
127
$602K 0.12%
2,319
+182
128
$599K 0.12%
1,419
+152
129
$596K 0.12%
1,745
+87
130
$593K 0.11%
9,368
-18
131
$593K 0.11%
8,803
-43
132
$585K 0.11%
27,158
+1,438
133
$576K 0.11%
+3,559
134
$575K 0.11%
+8,936
135
$562K 0.11%
32,534
-150
136
$558K 0.11%
2,742
+48
137
$554K 0.11%
12,708
-1,856
138
$554K 0.11%
7,788
-38
139
$549K 0.11%
2,655
-2,038
140
$549K 0.11%
+6,023
141
$547K 0.11%
7,815
-299
142
$543K 0.11%
28,763
+1,584
143
$542K 0.11%
3,318
-16
144
$542K 0.1%
1,103
-4
145
$536K 0.1%
+2,073
146
$532K 0.1%
5,642
-67
147
$519K 0.1%
16,262
-74
148
$516K 0.1%
3,463
-116
149
$510K 0.1%
+2,913
150
$501K 0.1%
+2,935
4 5
6
7 8