CIM

Contravisory Investment Management Portfolio holdings

AUM $505M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
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 20.88%
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%
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
– –
-11,541
284
– –
-1,305
285
– –
-1,970
286
– –
-32
287
– –
-1,973
288
– –
-6,441
289
– –
-2,837
290
$0 ﹤0.01%
9
291
– –
-29,950
292
– –
-100
293
– –
-40
294
– –
-2,142
295
– –
-100
296
– –
-651
297
– –
-3,946
298
– –
-2,269
299
– –
-3,395
300
– –
-5,567
10 11
12
13 14