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
1
$14.1M 3.45%
30,361
+592
2
$11.6M 2.85%
45,467
-781
3
$10.5M 2.56%
338,513
-3,495
4
$9.79M 2.4%
16,405
-238
5
$9.76M 2.39%
125,258
-893
6
$9.52M 2.33%
94,492
-943
7
$9.1M 2.23%
198,950
-900
8
$9.06M 2.22%
60,112
+2,792
9
$8.95M 2.19%
63,972
-193
10
$8.69M 2.13%
234,678
-448
11
$8.46M 2.07%
17,386
-64
12
$8.16M 2%
53,668
-118
13
$8.11M 1.99%
98,322
+4,302
14
$8.1M 1.98%
74,277
-657
15
$8.03M 1.97%
18,838
-44
16
$7.93M 1.94%
+101,240
17
$7.72M 1.89%
40,750
+150
18
$7.69M 1.88%
51,191
-278
19
$7.35M 1.8%
19,558
+28
20
$7.35M 1.8%
101,433
-663
21
$7.33M 1.8%
24,724
-532
22
$7.29M 1.79%
51,700
+398
23
$7.27M 1.78%
+44,882
24
$7.18M 1.76%
38,220
-44
25
$7.11M 1.74%
122,903
-9,100
1
2 3 4 5