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
$468M
AUM Growth
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.56M
3
+$8.41M
4
AVB icon
AvalonBay Communities
AVB
+$8.19M
5
CAT icon
Caterpillar
CAT
+$8.05M

Top Sells

1
+$12.5M
2
+$9.22M
3
+$9.14M
4
CTLT
CATALENT, INC.
CTLT
+$7.93M
5
LRCX icon
Lam Research
LRCX
+$7.87M

Sector Composition

1 Financials 20.84%
2 Technology 16.2%
3 Industrials 12.29%
4 Consumer Discretionary 10.68%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-7,730
402
– –
-42,152
403
– –
-207
404
– –
-12
405
– –
-40
406
– –
-12,857
407
– –
-35,562
408
– –
-51
409
– –
-3,887
410
– –
-660
411
– –
-25,249
412
– –
-54
413
– –
-1,223
414
– –
-100
415
– –
-29
416
– –
-8,371
417
– –
-133
418
– –
-1,373
419
– –
-18
420
– –
-344
421
– –
-1,906
422
– –
-1,864
423
– –
-320
424
– –
-5,766
425
– –
-5,862
14 15 16
17
18