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
$278M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.56M
3
+$5.48M
4
COR icon
Cencora
COR
+$4.97M
5
BEN icon
Franklin Resources
BEN
+$4.75M

Top Sells

1
+$6.28M
2
+$5.66M
3
+$5.13M
4
PAYX icon
Paychex
PAYX
+$5.1M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.03M

Sector Composition

1 Technology 26.96%
2 Industrials 19.62%
3 Financials 19.2%
4 Healthcare 9.41%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-16,507
277
– –
-38
278
– –
-49
279
– –
-8,444
280
– –
-82
281
– –
-8,688
282
– –
-456
283
– –
-60
284
– –
-46
285
– –
-1,075
286
– –
-80
287
– –
-120
288
– –
-495
289
– –
-70
290
– –
-40
291
– –
-971
292
– –
-158,822
293
– –
-27
294
– –
-17
295
– –
-55
296
– –
-667
297
– –
-75
298
– –
-838
299
– –
-356
300
– –
-8,416
9 10 11
12
13