CIM

Contravisory Investment Management Portfolio holdings

AUM $488M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$9.3M
4
TPR icon
Tapestry
TPR
+$8.94M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.57M

Top Sells

1
+$19.8M
2
+$11.6M
3
+$11.2M
4
NSC icon
Norfolk Southern
NSC
+$11M
5
HPQ icon
HP
HPQ
+$10.5M

Sector Composition

1 Healthcare 26.77%
2 Consumer Staples 16.59%
3 Technology 10.76%
4 Real Estate 8.83%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$189K 0.04%
2,940
77
$188K 0.04%
+915
78
$186K 0.04%
11,433
79
$185K 0.04%
10,625
80
$181K 0.04%
23,457
81
$178K 0.04%
3,355
82
$177K 0.04%
3,250
83
$167K 0.04%
531
84
$160K 0.03%
+6,792
85
$160K 0.03%
4,985
86
$156K 0.03%
+9,081
87
$156K 0.03%
+2,685
88
$155K 0.03%
+4,653
89
$134K 0.03%
2,000
90
$121K 0.03%
1,150
91
$120K 0.03%
+2,604
92
$118K 0.03%
+7,010
93
$106K 0.02%
667
94
$105K 0.02%
1,600
95
$91K 0.02%
800
96
$72K 0.02%
+1,833
97
$71K 0.02%
+3,137
98
$71K 0.02%
+1,381
99
$70K 0.02%
+1,299
100
$70K 0.02%
+4,048
2 3
4
5 6