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
101
$14K ﹤0.01%
235
102
$12K ﹤0.01%
410
103
$11K ﹤0.01%
409
104
$9K ﹤0.01%
46
105
$9K ﹤0.01%
95
106
$9K ﹤0.01%
300
107
$8K ﹤0.01%
110
108
$7K ﹤0.01%
30
109
$7K ﹤0.01%
320
110
$6K ﹤0.01%
85
111
$6K ﹤0.01%
160
112
$5K ﹤0.01%
300
113
$5K ﹤0.01%
100
114
$5K ﹤0.01%
60
115
$5K ﹤0.01%
192
116
$5K ﹤0.01%
165
117
$2K ﹤0.01%
90
118
$2K ﹤0.01%
100
119
$2K ﹤0.01%
48
120
$2K ﹤0.01%
60
121
$2K ﹤0.01%
404
-16
122
$1K ﹤0.01%
28
123
$1K ﹤0.01%
31
124
$1K ﹤0.01%
2,240
125
$1K ﹤0.01%
300
2 3 4
5
6