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
$408M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.27M
3
+$3.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Top Sells

1
+$6.19M
2
+$6.14M
3
+$1.33M
4
LW icon
Lamb Weston
LW
+$714K
5
OMC icon
Omnicom Group
OMC
+$646K

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 13.85%
3 Financials 12.34%
4 Healthcare 12.14%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$195K 0.05%
12,992
+725
202
$187K 0.05%
9,895
+635
203
$185K 0.05%
+2,316
204
$184K 0.05%
13,884
-4,169
205
$179K 0.04%
2,174
206
$177K 0.04%
+4,366
207
$173K 0.04%
+512
208
$171K 0.04%
2,207
209
$167K 0.04%
+326
210
$163K 0.04%
1,911
-9
211
$163K 0.04%
8,649
+5,760
212
$162K 0.04%
2,037
-631
213
$160K 0.04%
2,089
-628
214
$156K 0.04%
6,420
215
$149K 0.04%
1,756
-685
216
$143K 0.04%
282
+3
217
$137K 0.03%
3,631
-1,135
218
$115K 0.03%
1,270
219
$72.7K 0.02%
362
+2
220
$72.3K 0.02%
2,772
221
$70.9K 0.02%
300
222
$65.2K 0.02%
250
-1,830
223
$59.9K 0.01%
182
224
$52.8K 0.01%
550
225
$50.9K 0.01%
2,028
7 8
9
10 11