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
$259M
AUM Growth
+$626K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.62M
3
+$5.6M
4
PG icon
Procter & Gamble
PG
+$4.06M
5
DRI icon
Darden Restaurants
DRI
+$3.95M

Top Sells

1
+$4.87M
2
+$4.75M
3
+$4.26M
4
MKL icon
Markel Group
MKL
+$4.11M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.1M

Sector Composition

1 Technology 26.53%
2 Consumer Staples 11.11%
3 Industrials 10.54%
4 Financials 9.14%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
54
252
$5K ﹤0.01%
390
253
$5K ﹤0.01%
122
254
$5K ﹤0.01%
32
255
$5K ﹤0.01%
300
256
$5K ﹤0.01%
235
-18,252
257
$5K ﹤0.01%
94
258
$4K ﹤0.01%
81
259
$3K ﹤0.01%
96
-369
260
$3K ﹤0.01%
67
261
$3K ﹤0.01%
17
262
$2K ﹤0.01%
17
263
$2K ﹤0.01%
40
264
$2K ﹤0.01%
11
265
$2K ﹤0.01%
18
266
$2K ﹤0.01%
100
267
$1K ﹤0.01%
81
+49
268
$1K ﹤0.01%
56
269
$1K ﹤0.01%
5
270
$1K ﹤0.01%
30
271
$0 ﹤0.01%
+8
272
– –
-4,767
273
– –
-581
274
– –
-4,796
275
– –
-259
9 10
11
12 13