CIM

Contravisory Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 21.56%
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$11.7M
4
FFIV icon
F5
FFIV
+$11.5M
5
HPQ icon
HP
HPQ
+$11.4M

Top Sells

1
+$17.2M
2
+$14M
3
+$14M
4
IRF
INTL RECTIFIER CORP
IRF
+$13.1M
5
CVG
Convergys
CVG
+$12.4M

Sector Composition

1 Healthcare 21.18%
2 Technology 18.26%
3 Materials 12.66%
4 Industrials 9.96%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 2.27%
+94,112
27
$10.7M 2.23%
+146,137
28
$10.7M 2.22%
+463,011
29
$10.7M 2.22%
229,747
-16,492
30
$10.5M 2.19%
170,193
-10,244
31
$10.4M 2.18%
111,259
-6,537
32
$10.4M 2.17%
87,861
-5,311
33
$9.83M 2.05%
+177,728
34
$9.69M 2.02%
102,993
-5,978
35
$9.65M 2.01%
817,232
-50,476
36
$9.13M 1.9%
92,231
-6,225
37
$8.94M 1.86%
139,627
-8,320
38
$8.92M 1.86%
248,158
-15,269
39
$724K 0.15%
16,354
40
$506K 0.11%
+12,028
41
$494K 0.1%
7,731
+37
42
$479K 0.1%
13,056
+50
43
$453K 0.09%
5,676
+75
44
$446K 0.09%
+20,906
45
$348K 0.07%
8,975
-7,235
46
$345K 0.07%
5,565
47
$325K 0.07%
+5,634
48
$322K 0.07%
19,860
49
$294K 0.06%
14,200
50
$279K 0.06%
+5,034
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2
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