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
$272M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.98M
3
+$4.9M
4
CAH icon
Cardinal Health
CAH
+$4.73M
5
CHE icon
Chemed
CHE
+$4.63M

Top Sells

1
+$6.44M
2
+$4.56M
3
+$4.16M
4
ROST icon
Ross Stores
ROST
+$4.03M
5
LSI
Life Storage, Inc.
LSI
+$3.83M

Sector Composition

1 Technology 23.4%
2 Healthcare 18.72%
3 Financials 12.56%
4 Consumer Staples 11.35%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-12,947
302
– –
-481
303
– –
-1
304
– –
-458
305
– –
-4,721
306
– –
-826
307
– –
-1,095
308
– –
-437
309
– –
-53,327
310
– –
-484
311
– –
-1,364
312
– –
-4,922
313
– –
-1,039
314
$0 ﹤0.01%
9
315
– –
-1,571
316
– –
-2,457
317
– –
-60,764
318
– –
-6,781
319
– –
-1,390
320
– –
-19,359
321
– –
-1,772
322
– –
-2,315
323
– –
-3,281
324
– –
-253
325
– –
-3,212
10 11 12
13
14