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
$339M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.22M
3
+$5.93M
4
SLB icon
SLB Ltd
SLB
+$5.89M
5
TRV icon
Travelers Companies
TRV
+$5.79M

Top Sells

1
+$10.3M
2
+$7.42M
3
+$6.25M
4
ADSK icon
Autodesk
ADSK
+$6.12M
5
COST icon
Costco
COST
+$5.63M

Sector Composition

1 Technology 16.56%
2 Industrials 16.33%
3 Financials 16.11%
4 Healthcare 12.36%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
394
+336
252
$7K ﹤0.01%
500
253
$6K ﹤0.01%
390
254
$5K ﹤0.01%
87
255
$5K ﹤0.01%
51
256
$5K ﹤0.01%
90
257
$4K ﹤0.01%
+18
258
$4K ﹤0.01%
11
259
$4K ﹤0.01%
17
260
$4K ﹤0.01%
+29
261
$4K ﹤0.01%
+78
262
$4K ﹤0.01%
17
-242
263
$4K ﹤0.01%
+152
264
$3K ﹤0.01%
+54
265
– –
-1,103
266
– –
-1,494
267
– –
-7,953
268
– –
-1,460
269
– –
-1,323
270
– –
-1,221
271
– –
-375
272
– –
-714
273
– –
-35,190
274
– –
-7,368
275
– –
-5,935
9 10
11
12 13