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
176
$385K 0.08%
2,800
-2,366
177
$366K 0.08%
1,803
+9
178
$359K 0.08%
9,798
179
$342K 0.07%
+11,302
180
$336K 0.07%
590
+328
181
$327K 0.07%
1,542
182
$325K 0.07%
1,455
-2
183
$323K 0.07%
8,833
184
$318K 0.07%
+3,007
185
$317K 0.07%
1,608
186
$316K 0.07%
8,598
187
$304K 0.07%
+11,097
188
$297K 0.06%
+12,298
189
$294K 0.06%
+4,800
190
$292K 0.06%
22,320
191
$292K 0.06%
8,313
192
$286K 0.06%
2,148
193
$284K 0.06%
2,777
194
$282K 0.06%
2,238
+98
195
$276K 0.06%
1,123
-138
196
$273K 0.06%
+10,160
197
$268K 0.06%
+14,184
198
$267K 0.06%
14,701
-307
199
$267K 0.06%
+46,593
200
$263K 0.06%
+1,407
6 7
8
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