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
$413K0.09%39,159
-367
-0.9%
-$3.87K
$411K0.09%3,215
-7
-0.2%
-$895
$410K0.09%17,762
+769
+5%
+$17.7K
$404K0.09%2,948
-59
-2%
-$8.09K
$403K0.08%1,054
-99
-9%
-$37.8K
$401K0.08%8,451
+350
+4%
+$16.6K
$400K0.08%3,312 New
+$400K
$396K0.08%6,656
+3,188
+92%
+$190K
$396K0.08%4,847
+2,426
+100%
+$198K
$378K0.08%475
+3
+0.6%
+$2.39K
$361K0.08%2,355
+117
+5%
+$17.9K
$360K0.08%12,617
+1,520
+14%
+$43.4K
$340K0.07%2,137
-11
-0.5%
-$1.75K
$324K0.07%2,450 New
+$324K
$319K0.07%607
-115
-16%
-$60.5K
$313K0.07%10,916
-386
-3%
-$11.1K
$309K0.07%1,531
+76
+5%
+$15.3K
$296K0.06%8,197
-401
-5%
-$14.5K
$294K0.06%4,675 New
+$294K
$291K0.06%1,499
-43
-3%
-$8.36K
$290K0.06%1,079
-44
-4%
-$11.8K
$283K0.06%11,877
+318
+3%
+$7.58K
$283K0.06%1,215 New
+$283K
$283K0.06%5,687
-356
-6%
-$17.7K
$281K0.06%526
-64
-11%
-$34.2K
1 67891019