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
$232M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.23M
3
+$4.08M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.97M
5
SYY icon
Sysco
SYY
+$3.54M

Top Sells

1
+$7.67M
2
+$5.18M
3
+$4.61M
4
WLK icon
Westlake Corp
WLK
+$4.58M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$4.57M

Sector Composition

1 Technology 25.27%
2 Healthcare 18.75%
3 Financials 10.86%
4 Consumer Discretionary 9.61%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
40
277
$1K ﹤0.01%
+30
278
$1K ﹤0.01%
50
279
$1K ﹤0.01%
16
280
$1K ﹤0.01%
17
281
$1K ﹤0.01%
12
282
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21
283
$1K ﹤0.01%
5
284
$1K ﹤0.01%
12
285
$1K ﹤0.01%
15
286
$1K ﹤0.01%
+8
287
$1K ﹤0.01%
19
288
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26
289
$1K ﹤0.01%
25
290
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292
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293
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297
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300
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-4,348
10 11
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