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
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-190,765
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$0 ﹤0.01%
48
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175
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-10,935
4 5 6
7
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