CIM
Contravisory Investment Management Portfolio holdings
AUM $475M
AUM
$475M
AUM Growth
+$7.07M (+2%)
Cap. Flow
+$63.3M
Cap. Flow % of AUM
13.32%
Top 10 Holdings %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
| 1 | Financials | 19.81% |
| 2 | Technology | 18.49% |
| 3 | Communication Services | 12.21% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $273K | 0.06% | 4,762 +138 | +3% | +$7.93K | |||
| $272K | 0.06% | 1,568 -40 | -2% | -$6.93K | |||
| $269K | 0.06% | 3,969 | New | +$269K | |||
| $268K | 0.06% | 45,317 -1,276 | -3% | -$7.55K | |||
| $267K | 0.06% | 906 | New | +$267K | |||
| $265K | 0.06% | 3,520 | New | +$265K | |||
| $265K | 0.06% | 6,560 | New | +$265K | |||
| $264K | 0.06% | 31,454 | New | +$264K | |||
| $263K | 0.06% | 10,206 | New | +$263K | |||
| $260K | 0.05% | 2,571 | New | +$260K | |||
| $259K | 0.05% | 133 +4 | +3% | +$7.8K | |||
| $254K | 0.05% | 5,657 | New | +$254K | |||
| $252K | 0.05% | 9,606 -192 | -2% | -$5.04K | |||
| $252K | 0.05% | 12,034 -264 | -2% | -$5.53K | |||
| $250K | 0.05% | 4,969 +167 | +3% | +$8.42K | |||
| $250K | 0.05% | 9,991 -169 | -2% | -$4.22K | |||
| $245K | 0.05% | 1,439 | – | – | |||
| $244K | 0.05% | 46,330 | New | +$244K | |||
| $243K | 0.05% | 8,348 -485 | -5% | -$14.1K | |||
| $241K | 0.05% | 4,950 +4,525 | +1,065% | +$220K | |||
| $240K | 0.05% | 13,971 -213 | -2% | -$3.66K | |||
| $240K | 0.05% | 6,963 -518 | -7% | -$17.8K | |||
| $237K | 0.05% | 2,235 | New | +$237K | |||
| $233K | 0.05% | 14,432 -630 | -4% | -$10.2K | |||
| $233K | 0.05% | 544 +19 | +4% | +$8.13K |
