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
$460M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$9.3M
4
TPR icon
Tapestry
TPR
+$8.94M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.57M

Top Sells

1
+$19.8M
2
+$11.6M
3
+$11.2M
4
NSC icon
Norfolk Southern
NSC
+$11M
5
HPQ icon
HP
HPQ
+$10.5M

Sector Composition

1 Healthcare 26.77%
2 Consumer Staples 16.59%
3 Technology 10.76%
4 Real Estate 8.83%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K 0.01%
200
127
$23K 0.01%
425
128
$22K ﹤0.01%
580
+160
129
$22K ﹤0.01%
+775
130
$17K ﹤0.01%
+262
131
$17K ﹤0.01%
+292
132
$17K ﹤0.01%
+1,024
133
$17K ﹤0.01%
+195
134
$17K ﹤0.01%
+1,401
135
$15K ﹤0.01%
1,055
+9
136
$15K ﹤0.01%
1,000
137
$14K ﹤0.01%
+355
138
$13K ﹤0.01%
+391
139
$13K ﹤0.01%
354
140
$12K ﹤0.01%
675
141
$11K ﹤0.01%
70
142
$11K ﹤0.01%
+1,332
143
$11K ﹤0.01%
409
144
$11K ﹤0.01%
340
145
$10K ﹤0.01%
308
146
$10K ﹤0.01%
80
147
$9K ﹤0.01%
360
148
$9K ﹤0.01%
50
149
$9K ﹤0.01%
70
150
$9K ﹤0.01%
+13
4 5
6
7 8