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
$495M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$11.2M
4
BUD icon
AB InBev
BUD
+$11.1M
5
KO icon
Coca-Cola
KO
+$9.99M

Top Sells

1
+$12.5M
2
+$11.1M
3
+$10.4M
4
BDC icon
Belden
BDC
+$9.87M
5
GG
Goldcorp Inc
GG
+$9.47M

Sector Composition

1 Healthcare 23.73%
2 Technology 19.2%
3 Industrials 9.85%
4 Materials 9.55%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
100
152
$3K ﹤0.01%
60
153
$3K ﹤0.01%
+35
154
$3K ﹤0.01%
+250
155
$2K ﹤0.01%
96
156
$2K ﹤0.01%
300
157
$1K ﹤0.01%
404
158
– –
-4,987
159
– –
-3,235
160
– –
-16,354
161
– –
-100
162
– –
-5,775
163
– –
-15,613
164
– –
-8,753
165
– –
-3,971
166
– –
-505
167
– –
-500
168
– –
-900
169
– –
-16,186
170
– –
-34,880
171
– –
-26,852
172
– –
-870
173
– –
-48
174
– –
-3,606
175
– –
-780
4 5 6
7
8