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
$263M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.79M
3
+$4.07M
4
GIS icon
General Mills
GIS
+$4.05M
5
GPN icon
Global Payments
GPN
+$693K

Top Sells

1
+$5.17M
2
+$4.59M
3
+$4.51M
4
HRL icon
Hormel Foods
HRL
+$4.26M
5
TSS
Total System Services, Inc.
TSS
+$686K

Sector Composition

1 Technology 20.73%
2 Consumer Staples 13.44%
3 Financials 11.04%
4 Industrials 10.81%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-269
277
– –
-4,960
278
– –
-548
279
– –
-6,425
280
– –
-94
281
– –
-2,091
282
– –
-1,146
283
– –
-2,519
284
– –
-131
285
– –
-183
286
– –
-7,428
287
– –
-2,319
288
– –
-3,421
289
– –
-57,552
290
– –
-67
291
– –
-9,189
292
– –
-14
293
$0 ﹤0.01%
9
294
– –
-3,906
295
– –
-8,746
296
– –
-2,470
297
– –
-9,508
298
– –
-5,046
299
– –
-1,843
300
– –
-14,416
9 10 11
12
13