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
$339M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.75M
3
+$6.14M
4
RTX icon
RTX Corp
RTX
+$5.62M
5
TRV icon
Travelers Companies
TRV
+$5.58M

Top Sells

1
+$11.2M
2
+$7.92M
3
+$6.25M
4
ADSK icon
Autodesk
ADSK
+$6.25M
5
NKE icon
Nike
NKE
+$6.1M

Sector Composition

1 Technology 16.67%
2 Industrials 16.22%
3 Financials 16.11%
4 Healthcare 12.36%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 3.33%
21,320
-2,690
2
$10M 2.96%
37,011
-950
3
$9.86M 2.91%
33,438
-944
4
$9.81M 2.9%
33,674
-3,664
5
$9.8M 2.89%
67,791
-1,448
6
$9.05M 2.67%
37,432
+870
7
$8.81M 2.6%
70,300
-2,600
8
$8.19M 2.41%
5,908
-15
9
$7.91M 2.33%
21,839
+315
10
$7.59M 2.24%
18,962
-180
11
$7.51M 2.21%
51,830
-5,367
12
$7.32M 2.16%
63,144
-1,278
13
$7.01M 2.07%
36,657
+245
14
$6.95M 2.05%
+467,844
15
$6.9M 2.03%
298,289
-1,038
16
$6.87M 2.03%
67,187
+51
17
$6.75M 1.99%
+87,619
18
$6.55M 1.93%
204,613
+191,704
19
$6.49M 1.91%
27,096
-3
20
$6.45M 1.9%
34,629
-3,544
21
$6.2M 1.83%
21,678
-118
22
$6.13M 1.81%
83,710
-2,896
23
$6.06M 1.79%
67,218
-183
24
$5.85M 1.73%
69,634
-4,887
25
$5.83M 1.72%
49,906
+47,006
1
2 3 4 5