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
$293M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.04M
3
+$5.96M
4
TGT icon
Target
TGT
+$5.21M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$4.89M

Top Sells

1
+$5.78M
2
+$5.72M
3
+$4.5M
4
AEE icon
Ameren
AEE
+$4.12M
5
CMCSA icon
Comcast
CMCSA
+$3.93M

Sector Composition

1 Technology 24.52%
2 Healthcare 22.15%
3 Consumer Staples 12.64%
4 Financials 12.62%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
463
227
$6K ﹤0.01%
155
228
$6K ﹤0.01%
201
229
$6K ﹤0.01%
390
230
$5K ﹤0.01%
87
231
$5K ﹤0.01%
90
232
$5K ﹤0.01%
500
233
$4K ﹤0.01%
51
234
$4K ﹤0.01%
59
235
$4K ﹤0.01%
+19
236
$3K ﹤0.01%
11
237
$3K ﹤0.01%
300
238
$3K ﹤0.01%
17
239
$3K ﹤0.01%
17
240
$2K ﹤0.01%
60
241
$2K ﹤0.01%
140
+72
242
$2K ﹤0.01%
18
243
$2K ﹤0.01%
282
-5
244
$1K ﹤0.01%
5
245
$1K ﹤0.01%
56
246
– –
-1,633
247
– –
-951
248
– –
-5,348
249
– –
-168
250
– –
-3,953
8 9
10
11 12