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
$329M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.92M
3
+$4.7M
4
ZION icon
Zions Bancorporation
ZION
+$525K
5
REG icon
Regency Centers
REG
+$446K

Top Sells

1
+$7M
2
+$6.65M
3
+$4.66M
4
GPN icon
Global Payments
GPN
+$965K
5
ZBRA icon
Zebra Technologies
ZBRA
+$658K

Sector Composition

1 Financials 18.72%
2 Technology 16.97%
3 Industrials 14.06%
4 Healthcare 10.47%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.02%
+1,600
227
$60K 0.02%
273
+2
228
$58K 0.02%
182
229
$55K 0.02%
201
230
$55K 0.02%
1,875
231
$52K 0.02%
1,124
232
$51K 0.02%
300
233
$41K 0.01%
470
234
$38K 0.01%
185
235
$36K 0.01%
811
236
$33K 0.01%
350
237
$32K 0.01%
331
238
$32K 0.01%
1,557
239
$29K 0.01%
175
240
$20K 0.01%
425
241
$20K 0.01%
592
242
$20K 0.01%
354
243
$19K 0.01%
1,000
244
$18K 0.01%
100
245
$18K 0.01%
202
246
$14K ﹤0.01%
300
247
$13K ﹤0.01%
239
248
$13K ﹤0.01%
201
249
$12K ﹤0.01%
492
-140
250
$11K ﹤0.01%
463
8 9
10
11 12