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
$468M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.14M
3
+$7.7M
4
EQR icon
Equity Residential
EQR
+$7.68M
5
NEE icon
NextEra Energy
NEE
+$7.58M

Top Sells

1
+$10.9M
2
+$9.96M
3
+$9.04M
4
SHOP icon
Shopify
SHOP
+$7.95M
5
ABNB icon
Airbnb
ABNB
+$7.59M

Sector Composition

1 Financials 19.97%
2 Technology 19.69%
3 Industrials 11.24%
4 Consumer Discretionary 9.48%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 2.74%
34,792
-512
2
$12.5M 2.67%
25,249
-759
3
$11.8M 2.52%
57,299
-489
4
$11.8M 2.52%
16,598
-189
5
$10.6M 2.27%
94,801
-10
6
$10.5M 2.24%
129,957
+794
7
$10.4M 2.22%
59,815
-87
8
$10.4M 2.22%
180,206
-1,486
9
$9.98M 2.13%
52,321
-1,049
10
$9.88M 2.11%
319,542
-922
11
$9.85M 2.11%
11,116
+57
12
$9.46M 2.02%
58,440
+107
13
$9.45M 2.02%
21,020
-283
14
$9.35M 2%
52,028
-499
15
$9.23M 1.97%
191,892
-526
16
$9.23M 1.97%
16,123
+20
17
$9.22M 1.97%
45,649
+1,801
18
$9.14M 1.95%
60,783
-107
19
$9.01M 1.93%
18,238
-122
20
$8.85M 1.89%
39,688
+566
21
$8.75M 1.87%
47,339
-28
22
$8.72M 1.87%
203,604
+210
23
$8.7M 1.86%
46,682
-417
24
$8.64M 1.85%
217,677
+157
25
$8.49M 1.82%
50,806
+142
1
2 3 4 5