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
$450M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.3M
3
+$15.3M
4
CYH icon
Community Health Systems
CYH
+$14M
5
MCO icon
Moody's
MCO
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.03%
2 Industrials 15.7%
3 Healthcare 14.53%
4 Consumer Discretionary 10.01%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.06%
+7,317
52
$280K 0.06%
+7,960
53
$279K 0.06%
+9,467
54
$199K 0.04%
+2,208
55
$182K 0.04%
+2,660
56
$171K 0.04%
+1,860
57
$168K 0.04%
+3,650
58
$167K 0.04%
+5,175
59
$165K 0.04%
+11,840
60
$163K 0.04%
+2,960
61
$159K 0.04%
+1,357
62
$154K 0.03%
+1,230
63
$152K 0.03%
+2,840
64
$151K 0.03%
+6,655
65
$151K 0.03%
+2,760
66
$150K 0.03%
+1,580
67
$146K 0.03%
+1,599
68
$145K 0.03%
+2,980
69
$143K 0.03%
+2,465
70
$143K 0.03%
+5,440
71
$139K 0.03%
+6,260
72
$136K 0.03%
+6,280
73
$134K 0.03%
+5,908
74
$133K 0.03%
+5,130
75
$132K 0.03%
+4,070
1 2
3
4 5