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
126
$1K ﹤0.01%
116
127
– –
-283,398
128
– –
-4,380
129
– –
-357,963
130
– –
-2,275
131
– –
-213,972
132
– –
-1,260
133
– –
-2,465
134
– –
-1,298,854
135
– –
-502,225
136
– –
-3,010
2 3 4 5
6