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

Top Buys

1
+$5.73M
2
+$5.55M
3
+$5.39M
4
COR icon
Cencora
COR
+$4.68M
5
PTC icon
PTC
PTC
+$4.58M

Top Sells

1
+$6.28M
2
+$5.66M
3
+$5.26M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.13M
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 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-22
152
– –
-119
153
– –
-3,546
154
– –
-61
155
– –
-750
156
– –
-5
157
– –
-255
158
– –
-61
159
– –
-425
160
– –
-100
161
– –
-1,600
162
– –
-28
163
– –
-30
164
– –
-15
165
– –
-54
166
– –
-388
167
– –
-900
168
– –
-37
169
– –
-2,177
170
– –
-14
171
– –
-2,337
172
– –
-1,846
173
– –
-1,864
174
– –
-2,223
175
– –
-776
5 6
7
8 9