CIM

Contravisory Investment Management Portfolio holdings

AUM $505M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.23M
3
+$4.08M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.97M
5
SYY icon
Sysco
SYY
+$3.54M

Top Sells

1
+$7.67M
2
+$5.18M
3
+$4.61M
4
WLK icon
Westlake Corp
WLK
+$4.58M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$4.57M

Sector Composition

1 Technology 25.27%
2 Healthcare 18.75%
3 Financials 10.86%
4 Consumer Discretionary 9.61%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$0 ﹤0.01%
+17
327
– –
-13,733
328
– –
-2,919
329
– –
-8,350
330
– –
-25
331
– –
-5,301
332
– –
-112,445
333
– –
-10,104
334
– –
-47,224
335
– –
-84
336
– –
-32,233
337
– –
-10,606
338
– –
-6,634
339
– –
-13
340
– –
-239
341
– –
-31
342
– –
-3,809
343
– –
-2,896
344
– –
-2,009
345
– –
-3,926
346
– –
-15,017
347
– –
-2,966
348
– –
-13,586
349
– –
-2,235
350
– –
-90
11 12 13
14
15