CIM

Contravisory Investment Management Portfolio holdings

AUM $488M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.22M
3
+$8.18M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
KLAC icon
KLA
KLAC
+$7.57M

Top Sells

1
+$10.8M
2
+$8.73M
3
+$8.38M
4
OKE icon
Oneok
OKE
+$7.5M
5
AVB icon
AvalonBay Communities
AVB
+$7.01M

Sector Composition

1 Technology 21.96%
2 Financials 20.35%
3 Communication Services 11.23%
4 Industrials 9.8%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 2.92%
21,637
-2,722
2
$14.2M 2.76%
118,840
-17,830
3
$14.2M 2.76%
50,949
-4,414
4
$13.3M 2.58%
324,359
-21,022
5
$12.9M 2.5%
40,946
-1,994
6
$11.7M 2.26%
225,878
-9,805
7
$11.5M 2.23%
47,225
-2,200
8
$10.9M 2.1%
14,783
-669
9
$10.7M 2.08%
52,362
-1,866
10
$10.7M 2.08%
24,135
+23,586
11
$10.6M 2.05%
63,373
-2,711
12
$10.6M 2.05%
36,931
-1,431
13
$10.6M 2.04%
41,434
-5,017
14
$10.1M 1.95%
30,259
-1,434
15
$10M 1.94%
12,577
-517
16
$9.9M 1.92%
45,071
-1,224
17
$9.81M 1.9%
52,595
+47,183
18
$9.8M 1.9%
10,587
-350
19
$9.79M 1.9%
87,666
-3,313
20
$9.76M 1.89%
+65,648
21
$9.76M 1.89%
17,150
-429
22
$9.49M 1.84%
48,361
+38,414
23
$9.28M 1.8%
32,884
-1,170
24
$9.25M 1.79%
126,292
-4,527
25
$9.09M 1.76%
439,840
-13,798
1
2 3 4 5