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
$490K0.1%6,289 New
+$490K
$489K0.1%6,830
+6,807
+29,596%
+$488K
$489K0.1%22,483
-136
-0.6%
-$2.96K
$485K0.1%2,241
-1,122
-33%
-$243K
$482K0.1%3,938
+11
+0.3%
+$1.35K
$478K0.1%5,979
-910
-13%
-$72.8K
$472K0.1%4,216
-35
-0.8%
-$3.92K
$471K0.1%8,902
-108
-1%
-$5.72K
$469K0.1%2,063
+24
+1%
+$5.46K
$460K0.1%10,477
+386
+4%
+$16.9K
$456K0.1%3,604
-240
-6%
-$30.4K
$450K0.09%6,695
+8
+0.1%
+$538
$449K0.09%11,633 New
+$449K
$448K0.09%6,539 New
+$448K
$442K0.09%2,566
+9
+0.4%
+$1.55K
$442K0.09%18,300 New
+$442K
$437K0.09%5,593 New
+$437K
$436K0.09%2,557
+17
+0.7%
+$2.9K
$429K0.09%1,577
-21
-1%
-$5.71K
$427K0.09%27,539
-282
-1%
-$4.38K
$427K0.09%1,268
+15
+1%
+$5.05K
$425K0.09%3,042
+60
+2%
+$8.39K
$423K0.09%2,135
-12
-0.6%
-$2.38K
$422K0.09%2,043
-123
-6%
-$25.4K
$421K0.09%1,730
-1
-0.1%
-$244
1 5678919