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
151
$463K 0.1%
1,253
-72
152
$463K 0.1%
7,481
153
$462K 0.1%
2,540
+2,520
154
$461K 0.1%
2,557
155
$459K 0.1%
3,100
156
$456K 0.1%
1,902
-108
157
$456K 0.1%
3,927
158
$449K 0.1%
3,404
159
$448K 0.1%
22,121
160
$447K 0.1%
3,365
-1,595
161
$436K 0.09%
3,971
162
$435K 0.09%
1,737
+173
163
$434K 0.09%
9,618
164
$429K 0.09%
722
-96
165
$422K 0.09%
6,043
166
$420K 0.09%
2,240
-88
167
$420K 0.09%
2,166
168
$419K 0.09%
+8,101
169
$417K 0.09%
+16,993
170
$410K 0.09%
5,092
-3
171
$406K 0.09%
+13,354
172
$402K 0.09%
8,618
173
$400K 0.09%
+10,091
174
$400K 0.09%
3,844
175
$393K 0.08%
15,251
+51
5 6
7
8 9