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
$506M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$11M
4
MMM icon
3M
MMM
+$10.9M
5
BP icon
BP
BP
+$10.9M

Top Sells

1
+$13.8M
2
+$12.4M
3
+$11.3M
4
TT icon
Trane Technologies
TT
+$10.8M
5
C icon
Citigroup
C
+$9.99M

Sector Composition

1 Healthcare 19.03%
2 Technology 13.94%
3 Industrials 12.88%
4 Financials 11.74%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K ﹤0.01%
82
127
$6K ﹤0.01%
+250
128
$6K ﹤0.01%
+125
129
$6K ﹤0.01%
100
130
$6K ﹤0.01%
+100
131
$6K ﹤0.01%
+410
132
$6K ﹤0.01%
+330
133
$6K ﹤0.01%
+400
134
$6K ﹤0.01%
+280
135
$6K ﹤0.01%
+420
136
$6K ﹤0.01%
+130
137
$6K ﹤0.01%
+50
138
$6K ﹤0.01%
+75
139
$5K ﹤0.01%
+140
140
$5K ﹤0.01%
98
-210,029
141
$4K ﹤0.01%
65
-150,933
142
$3K ﹤0.01%
100
143
$2K ﹤0.01%
60
144
$2K ﹤0.01%
96
-96
145
$1K ﹤0.01%
300
146
$1K ﹤0.01%
+126
147
$1K ﹤0.01%
404
148
– –
-329
149
– –
-38,510
150
– –
-300
4 5
6
7 8