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
126
$7K ﹤0.01%
50
127
$6K ﹤0.01%
250
128
$6K ﹤0.01%
+100
129
$6K ﹤0.01%
+70
130
$6K ﹤0.01%
135
131
$6K ﹤0.01%
59
-3,131
132
$6K ﹤0.01%
100
133
$6K ﹤0.01%
100
134
$6K ﹤0.01%
+360
135
$6K ﹤0.01%
130
136
$6K ﹤0.01%
75
137
$6K ﹤0.01%
280
138
$6K ﹤0.01%
140
139
$5K ﹤0.01%
+125
140
$5K ﹤0.01%
410
141
$5K ﹤0.01%
+147
142
$5K ﹤0.01%
+54
143
$3K ﹤0.01%
100
144
$2K ﹤0.01%
60
145
$2K ﹤0.01%
96
146
$1K ﹤0.01%
300
147
$1K ﹤0.01%
404
148
– –
-783,413
149
– –
-183,319
150
– –
-9,540
4 5
6
7 8