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
$521M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$11.6M
4
OTEX icon
Open Text
OTEX
+$11.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$11.1M

Top Sells

1
+$12.3M
2
+$11.7M
3
+$11.6M
4
VIAV icon
Viavi Solutions
VIAV
+$10.9M
5
AVP
Avon Products, Inc.
AVP
+$10.3M

Sector Composition

1 Financials 21.28%
2 Industrials 16.78%
3 Consumer Discretionary 12.03%
4 Healthcare 9.52%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$164K 0.03%
5,190
77
$161K 0.03%
6,381
78
$156K 0.03%
4,250
79
$154K 0.03%
3,405
80
$151K 0.03%
8,705
81
$148K 0.03%
+10,040
82
$148K 0.03%
11,510
83
$144K 0.03%
1,623
84
$143K 0.03%
18,227
85
$141K 0.03%
+13,280
86
$139K 0.03%
8,845
87
$132K 0.03%
+14,650
88
$132K 0.03%
+7,310
89
$128K 0.02%
10,842
90
$119K 0.02%
+62
91
$105K 0.02%
842
92
$69K 0.01%
373
+23
93
$30K 0.01%
1,200
94
$28K 0.01%
209
95
$24K ﹤0.01%
200
96
$21K ﹤0.01%
425
97
$18K ﹤0.01%
1,011
+5
98
$16K ﹤0.01%
354
99
$15K ﹤0.01%
200
100
$14K ﹤0.01%
675
2 3
4
5 6