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
$278M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.56M
3
+$5.48M
4
COR icon
Cencora
COR
+$4.97M
5
BEN icon
Franklin Resources
BEN
+$4.75M

Top Sells

1
+$6.28M
2
+$5.66M
3
+$5.13M
4
PAYX icon
Paychex
PAYX
+$5.1M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.03M

Sector Composition

1 Technology 26.96%
2 Industrials 19.62%
3 Financials 19.2%
4 Healthcare 9.41%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.08%
+3,527
127
$219K 0.08%
1,983
128
$218K 0.08%
7,803
+153
129
$217K 0.08%
18,059
+3,660
130
$211K 0.08%
14,432
131
$211K 0.08%
4,461
132
$207K 0.07%
3,778
133
$203K 0.07%
3,980
134
$201K 0.07%
7,931
135
$200K 0.07%
2,117
136
$186K 0.07%
+17,424
137
$180K 0.06%
24,938
138
$174K 0.06%
+10,670
139
$128K 0.05%
15,742
140
– –
-5,272
141
– –
-1,930
142
– –
-1
143
– –
-2,862
144
– –
-1,813
145
– –
-1,346
146
– –
-1,312
147
– –
-68
148
– –
-9,872
149
– –
-490
150
– –
-3,668
4 5
6
7 8