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
$276M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.33M
3
+$4.19M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.09M
5
WRK
WestRock Company
WRK
+$3.57M

Top Sells

1
+$5.79M
2
+$4.94M
3
+$4.37M
4
DISH
DISH Network Corp.
DISH
+$4.14M
5
UVV icon
Universal Corp
UVV
+$3.92M

Sector Composition

1 Technology 26.73%
2 Financials 17.12%
3 Industrials 13.97%
4 Healthcare 10.04%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-37
452
– –
-110
453
– –
-1,415
454
– –
-1
455
– –
-51
456
– –
-7
457
– –
-12
458
– –
-4,205
459
$0 ﹤0.01%
+4
460
– –
-42
461
$0 ﹤0.01%
+5
462
$0 ﹤0.01%
3
-159
463
$0 ﹤0.01%
5
-195
464
– –
-64
465
– –
-7,092
466
– –
-27
467
– –
-38
468
– –
-8,444
469
– –
-82
470
– –
-3,109
471
$0 ﹤0.01%
+9
472
$0 ﹤0.01%
+7
473
$0 ﹤0.01%
9
474
– –
-70
475
– –
-33
17 18
19
20 21