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
$320M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.02M
3
+$5.85M
4
DD icon
DuPont de Nemours
DD
+$5.4M
5
UBS icon
UBS Group
UBS
+$5.13M

Top Sells

1
+$6.48M
2
+$6.09M
3
+$5.67M
4
SBAC icon
SBA Communications
SBAC
+$5.32M
5
META icon
Meta Platforms (Facebook)
META
+$5.21M

Sector Composition

1 Technology 23.58%
2 Healthcare 16.4%
3 Industrials 13.23%
4 Financials 11.92%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
26
-30,782
252
$5K ﹤0.01%
90
253
$5K ﹤0.01%
87
254
$5K ﹤0.01%
300
255
$4K ﹤0.01%
51
256
$4K ﹤0.01%
17
257
$4K ﹤0.01%
11
258
$4K ﹤0.01%
144
259
$3K ﹤0.01%
7
260
$2K ﹤0.01%
5
261
$1K ﹤0.01%
58
262
– –
-18
263
– –
-1,924
264
– –
-1,613
265
– –
-1,361
266
$0 ﹤0.01%
9
267
– –
-17,244
268
– –
-18,839
269
– –
-1,358
270
– –
-1,452
271
– –
-1,689
272
– –
-1,725
273
– –
-829
274
– –
-7,868
275
– –
-5,699
8 9 10
11
12