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
$475M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.85M
3
+$8.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.42M
5
ADP icon
Automatic Data Processing
ADP
+$7.29M

Top Sells

1
+$8.83M
2
+$8.11M
3
+$8.07M
4
AA icon
Alcoa
AA
+$7.51M
5
DHI icon
D.R. Horton
DHI
+$7.3M

Sector Composition

1 Financials 19.81%
2 Technology 18.49%
3 Communication Services 12.21%
4 Industrials 8.98%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-125
377
– –
-16
378
– –
-36
379
– –
-35,999
380
– –
-32
381
– –
-9,236
382
– –
-15,251
383
– –
-5,092
384
– –
-6,498
385
– –
-33
386
– –
-13,886
387
– –
-37
388
– –
-240
389
– –
-4,796
390
– –
-3,404
391
– –
-33
392
– –
-16
393
– –
-4,890
394
– –
-66
395
– –
-4,378
396
– –
-16
397
– –
-4,800
398
– –
-5,731
399
– –
-202
400
– –
-46
14 15
16
17 18