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
101
$23K ﹤0.01%
+250
102
$23K ﹤0.01%
440
103
$23K ﹤0.01%
505
104
$22K ﹤0.01%
+111
105
$19K ﹤0.01%
425
106
$18K ﹤0.01%
200
107
$18K ﹤0.01%
+324
108
$15K ﹤0.01%
1,000
109
$15K ﹤0.01%
1,032
+7
110
$15K ﹤0.01%
354
111
$14K ﹤0.01%
675
112
$12K ﹤0.01%
+134
113
$11K ﹤0.01%
+408
114
$11K ﹤0.01%
409
115
$9K ﹤0.01%
46
116
$8K ﹤0.01%
308
117
$8K ﹤0.01%
230
118
$8K ﹤0.01%
320
119
$7K ﹤0.01%
220
120
$7K ﹤0.01%
60
121
$7K ﹤0.01%
125
122
$7K ﹤0.01%
175
123
$7K ﹤0.01%
180
124
$7K ﹤0.01%
80
125
$7K ﹤0.01%
65
-45
3 4
5
6 7