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
$226M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.22M
3
+$4.03M
4
ETR icon
Entergy
ETR
+$3.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Top Sells

1
+$5.8M
2
+$5.02M
3
+$4.3M
4
GIS icon
General Mills
GIS
+$4.01M
5
VRSN icon
VeriSign
VRSN
+$547K

Sector Composition

1 Technology 20.99%
2 Consumer Staples 13.87%
3 Industrials 12.05%
4 Financials 10.74%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
10
277
$1K ﹤0.01%
288
+100
278
$1K ﹤0.01%
17
279
$1K ﹤0.01%
68
-18,720
280
$1K ﹤0.01%
56
281
$1K ﹤0.01%
60
282
$1K ﹤0.01%
5
283
– –
-5,569
284
– –
-42
285
– –
-582
286
– –
-620
287
– –
-4,265
288
– –
-2,690
289
– –
-2
290
– –
-4,742
291
– –
-8,566
292
– –
-5,596
293
– –
-2,537
294
– –
-28,490
295
– –
-74,938
296
– –
-450
297
– –
-9,953
298
– –
-352
299
– –
-368
300
– –
-272
10 11
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