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
$308M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.41M
3
+$6.28M
4
BDX icon
Becton Dickinson
BDX
+$6.25M
5
PG icon
Procter & Gamble
PG
+$6.16M

Top Sells

1
+$8.69M
2
+$8.06M
3
+$7.68M
4
MCO icon
Moody's
MCO
+$7.1M
5
ZTS icon
Zoetis
ZTS
+$6.57M

Sector Composition

1 Healthcare 18.62%
2 Financials 14.7%
3 Energy 12.88%
4 Consumer Staples 11.59%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-500
352
– –
-53,794
353
– –
-2,231
354
– –
-1,325
355
– –
-11,583
356
– –
-2,740
357
– –
-15,170
358
– –
-230
359
– –
-21,249
360
– –
-2,736
361
– –
-133
362
– –
-2,851
363
– –
-8,154
364
– –
-2,405
365
– –
-873
366
– –
-1,436
367
– –
-81
368
– –
-174
369
– –
-1,514
370
– –
-813
371
– –
-1,251
372
– –
-387
373
– –
-117
374
– –
-450
375
– –
-139
12 13 14
15
16