CIM

Contravisory Investment Management Portfolio holdings

AUM $505M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
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
501
$0 ﹤0.01%
+16
502
$0 ﹤0.01%
+27
503
– –
-7,139
504
$0 ﹤0.01%
+50
505
– –
-24,938
506
$0 ﹤0.01%
+9
507
– –
-128,825
508
$0 ﹤0.01%
+5
509
$0 ﹤0.01%
+5
510
$0 ﹤0.01%
+12
511
– –
-76,985
512
– –
-52,137
513
– –
-107,328
514
– –
-2,605
515
– –
-9,629
516
$0 ﹤0.01%
+3
517
$0 ﹤0.01%
+4
518
$0 ﹤0.01%
+1
519
– –
-6,533
520
– –
-7,931
521
$0 ﹤0.01%
+3
522
– –
-15,742
523
$0 ﹤0.01%
+8
524
– –
-16,325
525
$0 ﹤0.01%
+5
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