CIM

Contravisory Investment Management Portfolio holdings

AUM $505M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
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
+$5.6M
2
+$5.56M
3
+$5.48M
4
COR icon
Cencora
COR
+$4.97M
5
BEN icon
Franklin Resources
BEN
+$4.75M

Top Sells

1
+$6.28M
2
+$5.66M
3
+$5.13M
4
PAYX icon
Paychex
PAYX
+$5.1M
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
– –
-80
252
– –
-120
253
– –
-495
254
– –
-70
255
– –
-40
256
– –
-971
257
– –
-158,822
258
– –
-75
259
– –
-838
260
– –
-356
261
– –
-8,416
262
– –
-92
263
– –
-463
264
– –
-45
265
– –
-223
266
– –
-8,014
267
– –
-10,544
268
– –
-1,930
269
– –
-1
270
– –
-5,724
271
– –
-1,813
272
– –
-2,692
273
– –
-1,312
274
– –
-9,872
275
– –
-490
9 10
11
12 13