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
101
$14K ﹤0.01%
+675
102
$13K ﹤0.01%
+200
103
$12K ﹤0.01%
+235
104
$11K ﹤0.01%
+46
105
$11K ﹤0.01%
+409
106
$10K ﹤0.01%
+300
107
$9K ﹤0.01%
+410
108
$9K ﹤0.01%
+110
109
$8K ﹤0.01%
+95
110
$7K ﹤0.01%
+320
111
$6K ﹤0.01%
+30
112
$5K ﹤0.01%
+85
113
$5K ﹤0.01%
+300
114
$5K ﹤0.01%
+100
115
$5K ﹤0.01%
+60
116
$5K ﹤0.01%
+165
117
$3K ﹤0.01%
+192
118
$2K ﹤0.01%
+48
119
$2K ﹤0.01%
+300
120
$1K ﹤0.01%
+90
121
$1K ﹤0.01%
+31
122
$1K ﹤0.01%
+17
123
$1K ﹤0.01%
+2,240
124
$1K ﹤0.01%
+60
125
$1K ﹤0.01%
+420
2 3 4
5
6