CIM

Contravisory Investment Management Portfolio holdings

AUM $505M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.44M
3
+$8.81M
4
LH icon
Labcorp
LH
+$8.2M
5
MIDD icon
Middleby
MIDD
+$8.08M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$10.2M
4
VNO icon
Vornado Realty Trust
VNO
+$9.53M
5
DD
Du Pont De Nemours E I
DD
+$9.2M

Sector Composition

1 Healthcare 28.99%
2 Consumer Staples 11.64%
3 Technology 10.93%
4 Consumer Discretionary 10.08%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
215
-560
152
$5K ﹤0.01%
58
-137
153
$5K ﹤0.01%
+75
154
$4K ﹤0.01%
100
155
$3K ﹤0.01%
+8
156
$3K ﹤0.01%
29
157
$3K ﹤0.01%
60
158
$1K ﹤0.01%
403
-1
159
– –
-2,257
160
– –
-245
161
– –
-87,892
162
– –
-758
163
– –
-3,400
164
– –
-2,220
165
– –
-1,024
166
– –
-531
167
– –
-6,433
168
– –
-124,223
169
– –
-308,355
170
– –
-130
171
– –
-7,364
172
– –
-80
173
– –
-391
174
– –
-230
175
– –
-200
5 6
7
8 9