CIM

Contravisory Investment Management Portfolio holdings

AUM $505M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$7.06M
3
+$6.9M
4
SITE icon
SiteOne Landscape Supply
SITE
+$6.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.67M

Top Sells

1
+$8.97M
2
+$7.07M
3
+$7.07M
4
GPC icon
Genuine Parts
GPC
+$6.9M
5
RTX icon
RTX Corp
RTX
+$6.69M

Sector Composition

1 Technology 17.84%
2 Consumer Discretionary 14.91%
3 Healthcare 13.96%
4 Financials 12.6%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-11,258
377
– –
-785
378
– –
-1,534
379
– –
-2,345
380
– –
-2,324
381
– –
-817
382
– –
-45,509
383
– –
-163
384
– –
-8,059
385
– –
-48,858
386
– –
-1,271
387
– –
-16,442
388
– –
-1,576
389
– –
-940
390
– –
-53
391
– –
-10,923
392
– –
-5,767
393
– –
-3,189
394
– –
-9,186
395
– –
-856
396
– –
-7,724
12 13 14 15
16