CIM

Contravisory Investment Management Portfolio holdings

AUM $505M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
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
151
$9K ﹤0.01%
70
152
$9K ﹤0.01%
50
153
$8K ﹤0.01%
46
154
$8K ﹤0.01%
100
-38
155
$8K ﹤0.01%
65
156
$8K ﹤0.01%
230
+70
157
$8K ﹤0.01%
200
158
$8K ﹤0.01%
120
159
$8K ﹤0.01%
150
160
$8K ﹤0.01%
320
161
$7K ﹤0.01%
330
-31,824
162
$7K ﹤0.01%
190
163
$7K ﹤0.01%
+55
164
$6K ﹤0.01%
100
165
$6K ﹤0.01%
80
166
$5K ﹤0.01%
130
-10
167
$3K ﹤0.01%
100
168
$3K ﹤0.01%
29
-6
169
$3K ﹤0.01%
60
170
$3K ﹤0.01%
36
-4
171
$1K ﹤0.01%
404
172
– –
-576
173
– –
-105
174
– –
-16,725
175
– –
-255
5 6
7
8 9