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
$271M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.11M
3
+$3.88M
4
PYPL icon
PayPal
PYPL
+$3.84M
5
CI icon
Cigna
CI
+$3.65M

Top Sells

1
+$5.51M
2
+$4.55M
3
+$4.07M
4
BEN icon
Franklin Resources
BEN
+$3.03M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$999K

Sector Composition

1 Technology 26.52%
2 Financials 18.27%
3 Industrials 13.68%
4 Healthcare 10.11%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-73
352
– –
-40
353
– –
-27
354
– –
-69
355
– –
-11
356
– –
-12
357
– –
-24
358
– –
-31
359
– –
-31
360
– –
-21
361
– –
-16
362
– –
-16
363
– –
-80
364
– –
-18
365
– –
-23
366
– –
-130
367
– –
-5
368
– –
-10
369
– –
-21
370
– –
-6
371
– –
-21
372
– –
-3,497
373
– –
-45
374
– –
-4,590
375
– –
-78
13 14
15
16 17