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
$320M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.02M
3
+$5.85M
4
DD icon
DuPont de Nemours
DD
+$5.4M
5
UBS icon
UBS Group
UBS
+$5.13M

Top Sells

1
+$6.48M
2
+$6.09M
3
+$5.67M
4
SBAC icon
SBA Communications
SBAC
+$5.32M
5
META icon
Meta Platforms (Facebook)
META
+$5.21M

Sector Composition

1 Technology 23.58%
2 Healthcare 16.4%
3 Industrials 13.23%
4 Financials 11.92%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,189
277
– –
-828
278
– –
-443
279
– –
-1,458
280
– –
-17,706
281
– –
-791
282
– –
-1,314
283
– –
-239
284
– –
-59,622
285
– –
-3,513
286
– –
-2,973
287
– –
-952
288
– –
-2,335
289
– –
-855
290
– –
-38
291
– –
-350
292
– –
-69
293
– –
-7,965
8 9 10 11
12