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
76
$199K 0.04%
5,775
77
$196K 0.04%
10,665
78
$193K 0.04%
+23,457
79
$190K 0.04%
+16,186
80
$187K 0.04%
15,720
81
$184K 0.04%
4,987
82
$181K 0.04%
34,880
83
$170K 0.04%
+8,753
84
$146K 0.03%
3,235
85
$119K 0.02%
900
86
$100K 0.02%
842
87
$98K 0.02%
1,500
88
$91K 0.02%
1,200
89
$41K 0.01%
500
90
$35K 0.01%
1,200
91
$28K 0.01%
200
92
$27K 0.01%
300
93
$27K 0.01%
500
94
$26K 0.01%
209
95
$24K 0.01%
610
96
$24K 0.01%
870
97
$24K 0.01%
410
98
$24K 0.01%
+600
99
$23K ﹤0.01%
780
100
$23K ﹤0.01%
470
2 3
4
5 6