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
151
$496K 0.1%
+4,277
152
$492K 0.1%
1,991
-13
153
$491K 0.1%
3,164
+255
154
$487K 0.09%
+2,822
155
$483K 0.09%
+13,011
156
$482K 0.09%
+4,208
157
$481K 0.09%
+8,936
158
$480K 0.09%
2,006
-33
159
$473K 0.09%
+4,533
160
$473K 0.09%
4,575
-20
161
$471K 0.09%
+3,329
162
$467K 0.09%
3,894
-1,554
163
$464K 0.09%
11,948
-59
164
$461K 0.09%
17,000
-1,300
165
$458K 0.09%
2,564
+110
166
$458K 0.09%
1,047
-30
167
$453K 0.09%
5,056
-24
168
$447K 0.09%
2,430
+30
169
$442K 0.09%
+3,179
170
$442K 0.09%
12,487
+264
171
$442K 0.09%
2,950
-962
172
$438K 0.08%
43,800
-18,700
173
$432K 0.08%
2,047
-90
174
$414K 0.08%
4,929
-22
175
$412K 0.08%
5,911
+214
5 6
7
8 9