CIM

Contravisory Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 21.56%
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.92M
3
+$4.7M
4
ZION icon
Zions Bancorporation
ZION
+$525K
5
REG icon
Regency Centers
REG
+$446K

Top Sells

1
+$7M
2
+$6.65M
3
+$4.66M
4
GPN icon
Global Payments
GPN
+$965K
5
ZBRA icon
Zebra Technologies
ZBRA
+$658K

Sector Composition

1 Financials 18.72%
2 Technology 16.97%
3 Industrials 14.06%
4 Healthcare 10.47%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
36
252
$8K ﹤0.01%
394
253
$7K ﹤0.01%
52
-7
254
$7K ﹤0.01%
500
255
$7K ﹤0.01%
88
-83,622
256
$6K ﹤0.01%
390
257
$6K ﹤0.01%
51
258
$6K ﹤0.01%
+158
259
$5K ﹤0.01%
17
260
$5K ﹤0.01%
90
261
$5K ﹤0.01%
87
262
$4K ﹤0.01%
78
263
$4K ﹤0.01%
17
264
$4K ﹤0.01%
11
265
$4K ﹤0.01%
18
266
$3K ﹤0.01%
54
267
– –
-152
268
– –
-4,419
269
– –
-437
270
– –
-3,677
271
– –
-2,811
272
– –
-5,143
273
– –
-4,773
274
– –
-15,146
275
– –
-457
8 9 10
11
12