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
$352M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.57M
3
+$6.43M
4
ELV icon
Elevance Health
ELV
+$6.34M
5
EIX icon
Edison International
EIX
+$6.32M

Top Sells

1
+$8.98M
2
+$8.74M
3
+$8.54M
4
JPM icon
JPMorgan Chase
JPM
+$5.65M
5
LEA icon
Lear
LEA
+$5.26M

Sector Composition

1 Financials 17.77%
2 Healthcare 14.81%
3 Energy 13.36%
4 Technology 12.51%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$162K 0.05%
963
+27
202
$161K 0.05%
393
-181
203
$160K 0.05%
3,932
204
$155K 0.04%
2,258
-2,286
205
$144K 0.04%
4,031
-809
206
$138K 0.04%
4,705
207
$136K 0.04%
1,251
208
$132K 0.04%
5,202
+261
209
$129K 0.04%
+2,445
210
$126K 0.04%
1,390
211
$123K 0.03%
1,495
212
$121K 0.03%
247
+3
213
$121K 0.03%
+1,436
214
$114K 0.03%
968
215
$109K 0.03%
991
216
$108K 0.03%
10,351
+1,328
217
$106K 0.03%
1,875
218
$105K 0.03%
650
219
$105K 0.03%
636
-379
220
$105K 0.03%
+20,657
221
$104K 0.03%
514
222
$95K 0.03%
+1,748
223
$94K 0.03%
+46
224
$93K 0.03%
3,070
-1,268
225
$91K 0.03%
+1,945
7 8
9
10 11