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
176
$276K 0.06%
2,806
-93
177
$275K 0.06%
1,362
+5
178
$271K 0.06%
3,844
-110
179
$270K 0.06%
1,615
-47
180
$270K 0.06%
8,908
-328
181
$269K 0.06%
1,906
+242
182
$269K 0.06%
3,511
-50
183
$263K 0.06%
2,777
-73
184
$261K 0.06%
4,647
-305
185
$258K 0.06%
1,735
-41
186
$252K 0.06%
2,166
-63
187
$246K 0.05%
3,919
+3,684
188
$235K 0.05%
143
+7
189
$232K 0.05%
22,320
-654
190
$232K 0.05%
1,897
+1,767
191
$232K 0.05%
1,156
-65
192
$231K 0.05%
+8,833
193
$229K 0.05%
49,509
+1,727
194
$226K 0.05%
2,148
-71
195
$224K 0.05%
13,071
+506
196
$223K 0.05%
+2,143
197
$216K 0.05%
+4,709
198
$215K 0.05%
3,138
-90
199
$212K 0.05%
1,223
-9
200
$212K 0.05%
+1,542
6 7
8
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