CIM

Contravisory Investment Management Portfolio holdings

AUM $505M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.99M
3
+$8.31M
4
CCL icon
Carnival Corp
CCL
+$7.88M
5
BAH icon
Booz Allen Hamilton
BAH
+$6.58M

Top Sells

1
+$13M
2
+$12.9M
3
+$12M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.9M
5
CVS icon
CVS Health
CVS
+$10.8M

Sector Composition

1 Consumer Staples 21.59%
2 Financials 12.14%
3 Consumer Discretionary 11.15%
4 Technology 9.91%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-46
227
– –
-411,590
228
– –
-90
229
– –
-91,047
230
– –
-81,825
231
– –
-69
232
– –
-2,000
233
– –
-68
234
– –
-3,857
235
– –
-26
236
– –
-470,640
237
– –
-65
238
– –
-767
239
– –
-818
240
– –
-340,754
241
– –
-264,873
242
– –
-23
243
– –
-155
244
– –
-3,081
245
– –
-7,485
246
– –
-7,480
247
– –
-2,005
248
– –
-403
249
– –
-36
6 7 8 9
10