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
201
$309K 0.06%
2,816
-789
202
$303K 0.06%
3,319
-176
203
$303K 0.06%
7,897
-300
204
$298K 0.06%
615
+39
205
$297K 0.06%
2,724
-80
206
$296K 0.06%
+6,203
207
$293K 0.06%
10,183
+568
208
$291K 0.06%
5,766
+331
209
$289K 0.06%
+5,097
210
$288K 0.06%
10,169
-2,376
211
$282K 0.05%
+1,791
212
$281K 0.05%
14,023
-370
213
$280K 0.05%
6,599
-188
214
$278K 0.05%
+13,481
215
$274K 0.05%
+18,382
216
$268K 0.05%
+20,391
217
$268K 0.05%
2,000
218
$266K 0.05%
+6,723
219
$265K 0.05%
2,302
-54
220
$265K 0.05%
4,844
-106
221
$261K 0.05%
1,470
-1,856
222
$260K 0.05%
5,444
+169
223
$257K 0.05%
+17,682
224
$257K 0.05%
6,820
-125
225
$253K 0.05%
2,502
-109
7 8
9
10 11