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
151
$401K 0.09%
4,728
-123
152
$399K 0.09%
2,057
-119
153
$398K 0.09%
+2,182
154
$398K 0.09%
+7,602
155
$393K 0.09%
+1,190
156
$390K 0.09%
3,971
-129
157
$386K 0.09%
9,405
-242
158
$380K 0.08%
9,736
159
$367K 0.08%
5,035
-175
160
$365K 0.08%
2,708
161
$364K 0.08%
4,018
-384
162
$356K 0.08%
6,043
-177
163
$347K 0.08%
11,220
-591
164
$343K 0.08%
1,153
-34
165
$329K 0.07%
1,564
-2,203
166
$329K 0.07%
3,399
167
$325K 0.07%
3,887
-129
168
$311K 0.07%
+5,095
169
$299K 0.07%
7,823
-446
170
$296K 0.07%
2,398
-80
171
$296K 0.07%
2,009
172
$293K 0.06%
8,598
-275
173
$287K 0.06%
1,542
-61
174
$284K 0.06%
3,154
-101
175
$279K 0.06%
9,798
-280
5 6
7
8 9