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
176
$396K 0.08%
5,475
-504
177
$394K 0.08%
2,155
-80
178
$392K 0.08%
+2,025
179
$386K 0.07%
2,181
-80
180
$382K 0.07%
1,572
+44
181
$380K 0.07%
1,406
-42
182
$376K 0.07%
5,127
-180
183
$368K 0.07%
5,184
+212
184
$367K 0.07%
13,923
+7,816
185
$364K 0.07%
5,483
-1,673
186
$358K 0.07%
9,817
-315
187
$358K 0.07%
1,435
-64
188
$352K 0.07%
+15,699
189
$351K 0.07%
150
+8
190
$334K 0.06%
465
-118
191
$334K 0.06%
11,592
-402
192
$331K 0.06%
6,242
+266
193
$329K 0.06%
2,817
-114
194
$325K 0.06%
9,002
+438
195
$322K 0.06%
1,934
-48
196
$320K 0.06%
3,521
-435
197
$320K 0.06%
2,170
+129
198
$317K 0.06%
39,655
+2,322
199
$314K 0.06%
+1,757
200
$312K 0.06%
1,166
+53
6 7
8
9 10