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
$343M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.99M
3
+$8.31M
4
CCL icon
Carnival Corp
CCL
+$7.88M
5
BAH icon
Booz Allen Hamilton
BAH
+$6.58M

Top Sells

1
+$13M
2
+$12.9M
3
+$12M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.9M
5
CVS icon
CVS Health
CVS
+$10.8M

Sector Composition

1 Consumer Staples 21.59%
2 Financials 12.14%
3 Consumer Discretionary 11.15%
4 Technology 9.91%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K ﹤0.01%
82
+4
127
$8K ﹤0.01%
+102
128
$8K ﹤0.01%
46
129
$7K ﹤0.01%
+116
130
$7K ﹤0.01%
+627
131
$7K ﹤0.01%
238
132
$7K ﹤0.01%
127
133
$6K ﹤0.01%
714
-3,330
134
$5K ﹤0.01%
49
135
$5K ﹤0.01%
164
136
$4K ﹤0.01%
100
137
$3K ﹤0.01%
55
138
$3K ﹤0.01%
60
139
$3K ﹤0.01%
+31
140
$2K ﹤0.01%
23
141
$2K ﹤0.01%
+23
142
$2K ﹤0.01%
33
143
$2K ﹤0.01%
+23
144
$2K ﹤0.01%
80
145
$2K ﹤0.01%
+140
146
$2K ﹤0.01%
31
147
$2K ﹤0.01%
15
148
$2K ﹤0.01%
72
+8
149
$2K ﹤0.01%
13
150
$2K ﹤0.01%
+29
4 5
6
7 8