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
$451M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$8.34M
3
+$7.93M
4
CPAY icon
Corpay
CPAY
+$7.67M
5
DLR icon
Digital Realty Trust
DLR
+$7.49M

Top Sells

1
+$8.1M
2
+$7.69M
3
+$6.75M
4
PG icon
Procter & Gamble
PG
+$6.5M
5
AON icon
Aon
AON
+$6.3M

Sector Composition

1 Technology 28.23%
2 Industrials 13.34%
3 Consumer Discretionary 12.36%
4 Financials 12.3%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 3.42%
28,786
-1,575
2
$13.7M 3.04%
42,798
-2,669
3
$11.2M 2.49%
193,500
-5,450
4
$10.7M 2.36%
17,548
+162
5
$10.5M 2.32%
93,704
-788
6
$10.1M 2.25%
59,020
-1,092
7
$10.1M 2.24%
329,691
-8,822
8
$9.85M 2.18%
37,326
-894
9
$9.66M 2.14%
63,208
-764
10
$9.65M 2.14%
99,310
-1,930
11
$9.52M 2.11%
123,338
-1,920
12
$9.23M 2.04%
44,755
-127
13
$9.08M 2.01%
235,516
+219,062
14
$9.02M 2%
18,727
-111
15
$8.8M 1.95%
53,499
-169
16
$8.59M 1.9%
27,587
+22,977
17
$8.54M 1.89%
27,670
+24,868
18
$8.53M 1.89%
53,379
+134
19
$8.44M 1.87%
62,001
-506
20
$8.43M 1.87%
145,525
+1,052
21
$8.35M 1.85%
50,635
-514
22
$8.34M 1.85%
+219,993
23
$8.32M 1.84%
96,904
-1,418
24
$8.27M 1.83%
40,140
-610
25
$8.26M 1.83%
19,639
+81
1
2 3 4 5