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
$294M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.9M
3
+$5.79M
4
GRMN icon
Garmin
GRMN
+$5.74M
5
NOV icon
NOV
NOV
+$5.69M

Top Sells

1
+$8.7M
2
+$7.18M
3
+$6.94M
4
KO icon
Coca-Cola
KO
+$6.85M
5
CLX icon
Clorox
CLX
+$6.69M

Sector Composition

1 Industrials 19.75%
2 Technology 15.63%
3 Consumer Staples 14.3%
4 Financials 11.58%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
14
277
$1K ﹤0.01%
22
278
$1K ﹤0.01%
17
279
$1K ﹤0.01%
+40
280
$1K ﹤0.01%
+25
281
$1K ﹤0.01%
13
282
$1K ﹤0.01%
36
283
$1K ﹤0.01%
15
284
$1K ﹤0.01%
+11
285
$1K ﹤0.01%
64
286
$1K ﹤0.01%
27
287
$1K ﹤0.01%
5
288
$1K ﹤0.01%
20
289
$1K ﹤0.01%
11
-29
290
$1K ﹤0.01%
25
291
$0 ﹤0.01%
+22
292
– –
-82,389
293
– –
-53,477
294
– –
-271
295
$0 ﹤0.01%
+7
296
– –
-12
297
– –
-834
298
– –
-5,394
299
– –
-237
300
– –
-37
10 11
12
13 14