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
$452M
AUM Growth
+$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.55M
3
+$7.42M
4
PNC icon
PNC Financial Services
PNC
+$7.36M
5
ZBRA icon
Zebra Technologies
ZBRA
+$626K

Top Sells

1
+$8.15M
2
+$6.45M
3
+$6.15M
4
Z icon
Zillow
Z
+$5.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M

Sector Composition

1 Technology 26.47%
2 Financials 15.48%
3 Industrials 12.49%
4 Communication Services 11.51%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 3.36%
26,008
-2,778
2
$14.9M 3.3%
38,886
-3,912
3
$11.4M 2.52%
181,692
-11,808
4
$11.3M 2.51%
16,787
-761
5
$11.1M 2.45%
35,304
-2,022
6
$10.4M 2.31%
98,040
-1,270
7
$10.4M 2.31%
59,902
-2,099
8
$10.3M 2.29%
43,848
-907
9
$10.1M 2.24%
57,788
-1,232
10
$9.96M 2.21%
225,981
-6,122
11
$9.47M 2.1%
320,464
-9,227
12
$9.4M 2.08%
11,059
+10,254
13
$9.29M 2.06%
50,664
-1,254
14
$9.1M 2.02%
47,099
+1,411
15
$9.04M 2%
91,897
-1,807
16
$8.87M 1.96%
58,333
+2,137
17
$8.82M 1.95%
60,890
-2,318
18
$8.69M 1.93%
19,453
-186
19
$8.65M 1.92%
217,520
-2,473
20
$8.47M 1.88%
94,811
-2,093
21
$8.39M 1.86%
27,270
-317
22
$8.24M 1.83%
39,122
-1,018
23
$8.22M 1.82%
21,303
-590
24
$8.15M 1.8%
129,163
-3,531
25
$8.12M 1.8%
16,103
+14,965
1
2 3 4 5