CIM

Contravisory Investment Management Portfolio holdings

AUM $505M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.79M
3
+$4.07M
4
GIS icon
General Mills
GIS
+$4.05M
5
GPN icon
Global Payments
GPN
+$693K

Top Sells

1
+$5.17M
2
+$4.59M
3
+$4.51M
4
HRL icon
Hormel Foods
HRL
+$4.26M
5
TSS
Total System Services, Inc.
TSS
+$686K

Sector Composition

1 Technology 20.73%
2 Consumer Staples 13.44%
3 Financials 11.04%
4 Industrials 10.81%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K ﹤0.01%
500
252
$9K ﹤0.01%
463
253
$8K ﹤0.01%
285
254
$6K ﹤0.01%
390
255
$6K ﹤0.01%
239
256
$6K ﹤0.01%
122
257
$6K ﹤0.01%
36
-138
258
$5K ﹤0.01%
54
259
$5K ﹤0.01%
32
260
$5K ﹤0.01%
87
-966
261
$5K ﹤0.01%
300
262
$4K ﹤0.01%
81
263
$4K ﹤0.01%
+89
264
$3K ﹤0.01%
+42
265
$3K ﹤0.01%
17
266
$2K ﹤0.01%
18
267
$2K ﹤0.01%
90
+60
268
$2K ﹤0.01%
11
269
$2K ﹤0.01%
17
270
$2K ﹤0.01%
100
271
$2K ﹤0.01%
40
272
$1K ﹤0.01%
135
+54
273
$1K ﹤0.01%
5
274
$1K ﹤0.01%
56
275
– –
-362
9 10
11
12 13