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
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.17M
3
+$8.15M
4
AVB icon
AvalonBay Communities
AVB
+$7.98M
5
CAT icon
Caterpillar
CAT
+$7.53M

Top Sells

1
+$12.5M
2
+$9.22M
3
+$9.14M
4
CTLT
CATALENT, INC.
CTLT
+$7.93M
5
LRCX icon
Lam Research
LRCX
+$7.87M

Sector Composition

1 Financials 20.84%
2 Technology 16.2%
3 Industrials 12.29%
4 Consumer Discretionary 10.68%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 3.09%
32,297
-2,495
2
$14M 3%
15,733
-865
3
$11.5M 2.47%
58,466
-1,349
4
$10.7M 2.29%
177,250
-2,956
5
$10.4M 2.23%
50,855
-1,173
6
$10.3M 2.21%
56,512
-787
7
$10.3M 2.21%
58,153
-287
8
$10.1M 2.17%
11,074
-42
9
$10.1M 2.17%
46,186
-496
10
$9.72M 2.08%
93,970
-831
11
$9.6M 2.05%
316,505
-3,037
12
$9.56M 2.04%
18,162
-76
13
$9.55M 2.04%
217,311
-366
14
$9.54M 2.04%
20,641
-379
15
$9.54M 2.04%
50,077
-729
16
$9.48M 2.03%
+94,453
17
$9.37M 2%
15,996
-127
18
$9.12M 1.95%
38,033
-98
19
$9.11M 1.95%
47,228
-111
20
$9.1M 1.95%
26,900
-226
21
$8.89M 1.9%
29,960
-72
22
$8.83M 1.89%
129,349
-608
23
$8.58M 1.83%
202,819
-785
24
$8.37M 1.79%
39,385
-303
25
$8.26M 1.77%
188,969
-2,923
1
2 3 4 5