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
$273M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$5.07M
3
+$5.02M
4
QRVO icon
Qorvo
QRVO
+$462K
5
DOV icon
Dover
DOV
+$389K

Top Sells

1
+$7.03M
2
+$5.44M
3
+$3.73M
4
TSCO icon
Tractor Supply
TSCO
+$491K
5
COO icon
Cooper Companies
COO
+$450K

Sector Composition

1 Technology 21.57%
2 Industrials 14.93%
3 Consumer Staples 13.24%
4 Healthcare 10.62%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3,203
302
– –
-569
303
– –
-763
304
– –
-91,019
305
– –
-2,276
306
– –
-22,423
307
$0 ﹤0.01%
9
308
– –
-6,167
309
– –
-14,957
310
– –
-7,428
311
– –
-54
9 10 11 12
13