CIM

Contravisory Investment Management Portfolio holdings

AUM $505M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.51M
3
+$4.91M
4
ZION icon
Zions Bancorporation
ZION
+$466K
5
REG icon
Regency Centers
REG
+$439K

Top Sells

1
+$7.27M
2
+$6.74M
3
+$4.66M
4
GPN icon
Global Payments
GPN
+$965K
5
ZBRA icon
Zebra Technologies
ZBRA
+$712K

Sector Composition

1 Financials 18.72%
2 Technology 16.88%
3 Industrials 14.16%
4 Healthcare 10.47%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,285
277
– –
-475
278
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-1,120
279
– –
-1,023
280
– –
-2,392
281
$0 ﹤0.01%
9
282
– –
-12,048
283
– –
-2,966
284
– –
-92,385
285
– –
-978
286
– –
-2,136
287
– –
-3,015
288
– –
-1,245
8 9 10 11
12