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
$361M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.18M
3
+$6.07M
4
TMUS icon
T-Mobile US
TMUS
+$5.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.13M

Top Sells

1
+$5.93M
2
+$5.32M
3
+$5.24M
4
BKR icon
Baker Hughes
BKR
+$4.61M
5
SEE
Sealed Air
SEE
+$618K

Sector Composition

1 Healthcare 20.18%
2 Consumer Staples 15.07%
3 Energy 14.25%
4 Financials 13.67%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.95K ﹤0.01%
65
302
$3.51K ﹤0.01%
11
303
$3.43K ﹤0.01%
87
-6,486
304
$3.12K ﹤0.01%
17
305
$2.99K ﹤0.01%
60
-12,662
306
$2.86K ﹤0.01%
17
307
$2.01K ﹤0.01%
49
308
$885 ﹤0.01%
30
309
$702 ﹤0.01%
74
310
$91 ﹤0.01%
9
-5,355
311
– –
-2,702
312
– –
-11,104
313
– –
-8,273
314
– –
-2,087
315
– –
-5,280
316
– –
-6,288
317
– –
-219,753
318
– –
-171
319
– –
-4,168
320
– –
-11
321
– –
-13,486
322
– –
-1,294
323
– –
-500
324
– –
-137
325
– –
-4,008
10 11 12
13
14