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
$278M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.56M
3
+$5.48M
4
COR icon
Cencora
COR
+$4.97M
5
BEN icon
Franklin Resources
BEN
+$4.75M

Top Sells

1
+$6.28M
2
+$5.66M
3
+$5.13M
4
PAYX icon
Paychex
PAYX
+$5.1M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.03M

Sector Composition

1 Technology 26.96%
2 Industrials 19.62%
3 Financials 19.2%
4 Healthcare 9.41%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 3.38%
297,308
-31,640
2
$7.97M 2.87%
52,776
-3,213
3
$7.29M 2.63%
45,611
-4,350
4
$7.19M 2.59%
54,381
-5,551
5
$7.18M 2.59%
58,070
-3,572
6
$7.12M 2.57%
30,767
-1,201
7
$7.03M 2.53%
151,982
-8,870
8
$6.99M 2.52%
52,773
-2,285
9
$6.64M 2.39%
54,598
-4,351
10
$6.39M 2.3%
10,745
-919
11
$6.37M 2.3%
144,512
-9,023
12
$6.2M 2.23%
127,325
-2,441
13
$6.15M 2.21%
84,269
-1,969
14
$6.11M 2.2%
63,693
-1,399
15
$6.04M 2.18%
345,731
-7,900
16
$6.01M 2.16%
45,189
-2,928
17
$5.94M 2.14%
197,727
-2,259
18
$5.83M 2.1%
163,449
-8,892
19
$5.79M 2.09%
45,469
-861
20
$5.76M 2.08%
45,108
-2,609
21
$5.6M 2.02%
+89,369
22
$5.6M 2.02%
61,161
-833
23
$5.58M 2.01%
52,519
+52,319
24
$5.5M 1.98%
107,834
+1,893
25
$5.49M 1.98%
52,467
+52,310
1
2 3 4 5