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
$300M
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.28M
3
+$5.11M
4
AEP icon
American Electric Power
AEP
+$5M
5
FISV
Fiserv Inc
FISV
+$4.87M

Top Sells

1
+$4.63M
2
+$4.25M
3
+$4.19M
4
EMN icon
Eastman Chemical
EMN
+$4.19M
5
DD icon
DuPont de Nemours
DD
+$3.82M

Sector Composition

1 Healthcare 20.43%
2 Energy 14.64%
3 Financials 13.59%
4 Consumer Staples 11.43%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
67
302
$3K ﹤0.01%
171
303
$3K ﹤0.01%
11
304
$3K ﹤0.01%
+137
305
$3K ﹤0.01%
17
306
$3K ﹤0.01%
154
307
$3K ﹤0.01%
17
308
$3K ﹤0.01%
11
309
$2K ﹤0.01%
+49
310
$2K ﹤0.01%
123
311
$1K ﹤0.01%
500
312
$1K ﹤0.01%
30
-60
313
$1K ﹤0.01%
217
314
$1K ﹤0.01%
74
315
– –
-1,875
316
– –
-5,387
317
– –
-137
318
– –
-287
319
– –
-1,688
320
– –
-9,373
321
– –
-5,344
322
– –
-1,017
323
– –
-4,385
324
– –
-3,017
325
– –
-2,979
11 12
13
14 15