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
76
$132K 0.03%
+2,945
77
$131K 0.03%
+2,760
78
$129K 0.03%
+16,750
79
$128K 0.03%
+2,409
80
$127K 0.03%
+3,460
81
$125K 0.03%
+6,500
82
$125K 0.03%
+11,510
83
$124K 0.03%
+1,598
84
$120K 0.03%
+4,380
85
$119K 0.03%
+1,640
86
$116K 0.03%
+10,762
87
$113K 0.03%
+8,690
88
$110K 0.02%
+14,060
89
$109K 0.02%
+2,275
90
$100K 0.02%
+842
91
$88K 0.02%
+550
92
$30K 0.01%
+2,455
93
$28K 0.01%
+1,200
94
$24K 0.01%
+285
95
$23K 0.01%
+209
96
$22K ﹤0.01%
+200
97
$21K ﹤0.01%
+260
98
$21K ﹤0.01%
+414
99
$18K ﹤0.01%
+425
100
$16K ﹤0.01%
+1,000
2 3
4
5 6