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
$278M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.55M
3
+$5.39M
4
COR icon
Cencora
COR
+$4.68M
5
PTC icon
PTC
PTC
+$4.58M

Top Sells

1
+$6.28M
2
+$5.66M
3
+$5.26M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.13M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.03M

Sector Composition

1 Technology 26.96%
2 Industrials 19.62%
3 Financials 19.2%
4 Healthcare 9.41%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,043
252
– –
-32
253
– –
-923
254
– –
-6
255
– –
-14
256
– –
-45
257
– –
-64
258
– –
-590
259
– –
-172
260
– –
-1,428
261
– –
-13,182
262
– –
-950
263
– –
-1,156
264
– –
-36
265
– –
-14,524
266
– –
-315
267
– –
-87
268
– –
-39
269
– –
-1,278
270
– –
-474
271
– –
-643
272
– –
-209
273
– –
-80
274
– –
-2,000
275
– –
-77
9 10
11
12 13