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
$308M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.41M
3
+$6.28M
4
BDX icon
Becton Dickinson
BDX
+$6.25M
5
PG icon
Procter & Gamble
PG
+$6.16M

Top Sells

1
+$8.69M
2
+$8.06M
3
+$7.68M
4
MCO icon
Moody's
MCO
+$7.1M
5
ZTS icon
Zoetis
ZTS
+$6.57M

Sector Composition

1 Healthcare 18.62%
2 Financials 14.7%
3 Energy 12.88%
4 Consumer Staples 11.59%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
48
302
$4K ﹤0.01%
125
303
$4K ﹤0.01%
218
304
$4K ﹤0.01%
154
305
$4K ﹤0.01%
382
306
$4K ﹤0.01%
11
307
$4K ﹤0.01%
+52
308
$4K ﹤0.01%
+34
309
$3K ﹤0.01%
171
310
$3K ﹤0.01%
11
311
$3K ﹤0.01%
17
312
$3K ﹤0.01%
764
313
$3K ﹤0.01%
657
314
$3K ﹤0.01%
123
315
$3K ﹤0.01%
114
316
$3K ﹤0.01%
17
317
$2K ﹤0.01%
23
-27
318
$2K ﹤0.01%
90
319
$2K ﹤0.01%
34
-58,282
320
$2K ﹤0.01%
21
-33,026
321
$1K ﹤0.01%
500
322
$1K ﹤0.01%
217
323
$1K ﹤0.01%
74
-14,495
324
– –
-3,117
325
– –
-5,399
11 12
13
14 15