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
$308M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.41M
3
+$6.28M
4
BDX icon
Becton Dickinson
BDX
+$6.25M
5
PG icon
Procter & Gamble
PG
+$6.16M

Top Sells

1
+$8.69M
2
+$8.06M
3
+$7.68M
4
MCO icon
Moody's
MCO
+$7.1M
5
ZTS icon
Zoetis
ZTS
+$6.57M

Sector Composition

1 Healthcare 18.62%
2 Financials 14.7%
3 Energy 12.88%
4 Consumer Staples 11.59%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.09%
11,390
152
$276K 0.09%
1,989
+1,874
153
$268K 0.09%
1,490
-786
154
$267K 0.09%
6,250
+163
155
$266K 0.09%
8,250
+236
156
$263K 0.09%
1,755
-1,599
157
$263K 0.09%
2,702
-1,282
158
$261K 0.08%
4,110
-8,060
159
$257K 0.08%
5,280
160
$252K 0.08%
+2,502
161
$248K 0.08%
1,970
-123
162
$246K 0.08%
5,387
163
$240K 0.08%
1,112
+215
164
$236K 0.08%
3,523
165
$235K 0.08%
+4,428
166
$229K 0.07%
5,593
-2,388
167
$228K 0.07%
5,312
+1,380
168
$227K 0.07%
1,565
169
$227K 0.07%
6,156
-150
170
$224K 0.07%
5,578
+14
171
$224K 0.07%
8,063
172
$224K 0.07%
7,177
173
$220K 0.07%
+1,047
174
$219K 0.07%
3,316
175
$217K 0.07%
2,982
5 6
7
8 9