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
$279M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.57M
3
+$4.51M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.49M
5
UHS icon
Universal Health Services
UHS
+$4.24M

Top Sells

1
+$5.42M
2
+$4.55M
3
+$4.48M
4
ALV icon
Autoliv
ALV
+$4.38M
5
PUK icon
Prudential
PUK
+$3.89M

Sector Composition

1 Technology 26.3%
2 Healthcare 15.61%
3 Consumer Discretionary 11.32%
4 Financials 10.99%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-9,065
352
– –
-4,327
353
– –
-27
354
– –
-3,518
355
– –
-1,267
356
– –
-2,545
357
– –
-74
358
– –
-36
359
– –
-1,894
360
– –
-1,600
361
– –
-300
362
– –
-16,792
363
– –
-20
364
– –
-4,118
365
– –
-4,913
366
– –
-2,496
367
– –
-7,752
368
– –
-9,976
369
– –
-3,255
370
– –
-1,015
371
– –
-75
372
– –
-190
373
– –
-373
374
– –
-27,104
375
– –
-173
12 13 14
15
16