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
$272M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.98M
3
+$4.9M
4
CAH icon
Cardinal Health
CAH
+$4.73M
5
CHE icon
Chemed
CHE
+$4.63M

Top Sells

1
+$6.44M
2
+$4.56M
3
+$4.16M
4
ROST icon
Ross Stores
ROST
+$4.03M
5
LSI
Life Storage, Inc.
LSI
+$3.83M

Sector Composition

1 Technology 23.4%
2 Healthcare 18.72%
3 Financials 12.56%
4 Consumer Staples 11.35%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
354
227
$7K ﹤0.01%
36
228
$6K ﹤0.01%
239
229
$6K ﹤0.01%
390
230
$6K ﹤0.01%
500
231
$6K ﹤0.01%
155
232
$5K ﹤0.01%
463
233
$5K ﹤0.01%
87
234
$4K ﹤0.01%
51
235
$4K ﹤0.01%
90
236
$4K ﹤0.01%
300
237
$3K ﹤0.01%
59
238
$3K ﹤0.01%
21
239
$3K ﹤0.01%
+110
240
$3K ﹤0.01%
17
241
$3K ﹤0.01%
11
242
$2K ﹤0.01%
17
243
$2K ﹤0.01%
18
244
$2K ﹤0.01%
10
245
$2K ﹤0.01%
287
-1
246
$2K ﹤0.01%
60
247
$1K ﹤0.01%
56
248
$1K ﹤0.01%
5
249
$1K ﹤0.01%
68
250
– –
-32,985
8 9
10
11 12