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

Top Buys

1
+$5.7M
2
+$4.6M
3
+$4.4M
4
ETR icon
Entergy
ETR
+$4.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.33M

Top Sells

1
+$6.6M
2
+$5.02M
3
+$4.3M
4
GIS icon
General Mills
GIS
+$4.01M
5
VRSN icon
VeriSign
VRSN
+$547K

Sector Composition

1 Technology 20.88%
2 Consumer Staples 13.87%
3 Industrials 12.15%
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%
5
277
$1K ﹤0.01%
68
-18,720
278
$1K ﹤0.01%
60
279
$1K ﹤0.01%
56
280
$1K ﹤0.01%
17
281
$1K ﹤0.01%
288
+100
282
$1K ﹤0.01%
10
283
– –
-2,142
284
– –
-8,566
285
– –
-100
286
– –
-20,245
287
– –
-1,445
288
– –
-651
289
– –
-40
290
– –
-29,950
291
$0 ﹤0.01%
9
292
– –
-2,837
293
– –
-11,541
294
– –
-5,569
295
– –
-42
296
– –
-582
297
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-620
298
– –
-4,265
299
– –
-212
300
– –
-473
10 11
12
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