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
$371M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.6M
3
+$5.4M
4
GS icon
Goldman Sachs
GS
+$5.29M
5
ULTA icon
Ulta Beauty
ULTA
+$5.17M

Top Sells

1
+$6.98M
2
+$5.89M
3
+$5.13M
4
UNP icon
Union Pacific
UNP
+$4.94M
5
IP icon
International Paper
IP
+$4.82M

Sector Composition

1 Financials 18.49%
2 Technology 18.33%
3 Healthcare 11.79%
4 Industrials 10.06%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
+11
277
$4K ﹤0.01%
+123
278
$4K ﹤0.01%
17
279
$3K ﹤0.01%
+217
280
$2K ﹤0.01%
+500
281
– –
-7,221
282
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-134,803
283
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-1,598
284
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-4,342
285
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-4,576
286
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-5,868
287
– –
-6,820
288
– –
-162,060
289
– –
-15,129
290
– –
-4,500
291
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-4,228
292
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-9,919
293
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-2,193
294
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-11,869
295
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-2,373
296
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-239
297
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-3,246
298
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-20,166
299
– –
-5,325
300
– –
-6,840
10 11
12
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