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
$232M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.44M
3
+$4.3M
4
LSI
Life Storage, Inc.
LSI
+$4.17M
5
SYY icon
Sysco
SYY
+$3.81M

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
351
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-3,349
352
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-52
353
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-71
354
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-256
355
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-139,277
356
$0 ﹤0.01%
12
357
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-162
358
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-9,530
359
– –
-60
360
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-84
361
– –
-32,233
362
– –
-10,606
11 12 13 14
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