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
$280M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.46M
3
+$4.36M
4
TIF
Tiffany & Co.
TIF
+$4.34M
5
MAR icon
Marriott International
MAR
+$4.32M

Top Sells

1
+$5.6M
2
+$5.46M
3
+$5.33M
4
J icon
Jacobs Solutions
J
+$4.83M
5
DFS
Discover Financial Services
DFS
+$4.79M

Sector Composition

1 Technology 25.94%
2 Financials 16.28%
3 Industrials 14.09%
4 Healthcare 13.41%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
+32
477
$0 ﹤0.01%
+27
478
$0 ﹤0.01%
+9
479
– –
-128,825
480
$0 ﹤0.01%
+5
481
$0 ﹤0.01%
+5
482
$0 ﹤0.01%
+12
483
– –
-76,985
484
– –
-107,328
485
– –
-2,605
486
– –
-9,629
487
$0 ﹤0.01%
+4
488
$0 ﹤0.01%
+1
489
– –
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490
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-7,931
491
$0 ﹤0.01%
+3
492
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493
$0 ﹤0.01%
+8
494
– –
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495
– –
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496
$0 ﹤0.01%
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497
$0 ﹤0.01%
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498
– –
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499
$0 ﹤0.01%
+50
500
– –
-7,139
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