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
$271M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.23M
3
+$4.05M
4
FTV icon
Fortive
FTV
+$4.04M
5
PYPL icon
PayPal
PYPL
+$4.01M

Top Sells

1
+$5.63M
2
+$4.85M
3
+$3.76M
4
BEN icon
Franklin Resources
BEN
+$3.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M

Sector Composition

1 Technology 26.52%
2 Financials 18.27%
3 Industrials 13.68%
4 Healthcare 10.11%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.12%
3,983
+289
102
$335K 0.12%
+10,726
103
$335K 0.12%
5,923
+455
104
$332K 0.12%
1,672
+171
105
$332K 0.12%
5,094
+3,464
106
$331K 0.12%
4,991
+269
107
$330K 0.12%
3,103
+296
108
$329K 0.12%
5,784
+430
109
$325K 0.12%
2,174
-129
110
$323K 0.12%
6,777
+447
111
$322K 0.12%
+14,002
112
$322K 0.12%
4,573
+397
113
$319K 0.12%
+13,129
114
$314K 0.12%
1,352
+74
115
$313K 0.12%
7,672
+673
116
$311K 0.11%
4,702
+520
117
$310K 0.11%
+16,925
118
$310K 0.11%
9,030
+864
119
$309K 0.11%
+6,376
120
$303K 0.11%
10,284
+1,156
121
$303K 0.11%
10,628
-956
122
$299K 0.11%
14,694
+1,407
123
$296K 0.11%
9,248
+716
124
$294K 0.11%
2,571
+250
125
$292K 0.11%
5,217
+465
3 4
5
6 7