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
51
$276K 0.06%
3,405
52
$275K 0.06%
2,495
-3,900
53
$262K 0.05%
+17,996
54
$255K 0.05%
20,672
-3
55
$250K 0.05%
10,436
+445
56
$243K 0.05%
6,190
-9,425
57
$242K 0.05%
+8,821
58
$239K 0.05%
3,971
-5,551
59
$237K 0.05%
3,606
60
$232K 0.05%
+18,620
61
$230K 0.05%
2,463
62
$226K 0.05%
24,650
63
$224K 0.05%
7,395
64
$217K 0.05%
26,852
+1,300
65
$215K 0.04%
7,046
66
$214K 0.04%
17,388
67
$214K 0.04%
7,480
68
$210K 0.04%
+4,007
69
$208K 0.04%
+15,613
70
$207K 0.04%
+8,052
71
$205K 0.04%
+11,433
72
$202K 0.04%
10,909
73
$201K 0.04%
1,805
74
$201K 0.04%
+5,516
75
$200K 0.04%
+5,384
1 2
3
4 5