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
$408M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.27M
3
+$3.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Top Sells

1
+$6.19M
2
+$6.14M
3
+$1.33M
4
LW icon
Lamb Weston
LW
+$714K
5
OMC icon
Omnicom Group
OMC
+$646K

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 13.85%
3 Financials 12.34%
4 Healthcare 12.14%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405K 0.1%
+2,959
152
$404K 0.1%
4,905
+102
153
$401K 0.1%
3,515
-27
154
$390K 0.1%
9,850
-34
155
$390K 0.1%
7,416
-87
156
$388K 0.1%
4,453
-40
157
$387K 0.1%
+587
158
$383K 0.09%
2,219
159
$375K 0.09%
1,111
-21
160
$368K 0.09%
1,209
+23
161
$357K 0.09%
+1,697
162
$356K 0.09%
3,624
-5
163
$354K 0.09%
12,026
+853
164
$347K 0.09%
6,891
+511
165
$340K 0.08%
9,537
-193
166
$336K 0.08%
+1,329
167
$318K 0.08%
3,665
-27
168
$314K 0.08%
4,143
+42
169
$311K 0.08%
4,050
170
$309K 0.08%
2,504
171
$307K 0.08%
1,605
+171
172
$300K 0.07%
3,507
+242
173
$298K 0.07%
6,860
+145
174
$291K 0.07%
2,018
-47
175
$289K 0.07%
8,371
+947
5 6
7
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