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

Top Buys

1
+$5.64M
2
+$4.62M
3
+$4.58M
4
TIF
Tiffany & Co.
TIF
+$4.35M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.21M

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
501
– –
-7,931
502
$0 ﹤0.01%
+3
503
– –
-15,742
504
$0 ﹤0.01%
+9
505
$0 ﹤0.01%
+24
506
– –
-61,161
507
$0 ﹤0.01%
+13
508
$0 ﹤0.01%
+9
509
$0 ﹤0.01%
+1
510
– –
-26,175
511
$0 ﹤0.01%
+8
512
$0 ﹤0.01%
+5
513
$0 ﹤0.01%
+4
514
– –
-16,325
515
– –
-78,065
516
$0 ﹤0.01%
+16
517
$0 ﹤0.01%
+27
518
$0 ﹤0.01%
+9
519
$0 ﹤0.01%
+5
520
– –
-3,320
521
– –
-7,139
522
$0 ﹤0.01%
+50
523
$0 ﹤0.01%
+7
524
– –
-26,930
525
– –
-24,938
18 19 20
21
22