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
$480M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12M
3
+$11.8M
4
MJN
Mead Johnson Nutrition Company
MJN
+$11.5M
5
NSC icon
Norfolk Southern
NSC
+$11.5M

Top Sells

1
+$17.2M
2
+$14M
3
+$14M
4
IRF
INTL RECTIFIER CORP
IRF
+$13.1M
5
CVG
Convergys
CVG
+$12.4M

Sector Composition

1 Healthcare 21.18%
2 Technology 18.26%
3 Materials 12.66%
4 Industrials 9.96%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-25,850
177
– –
-420
178
– –
-190,765
179
– –
-420
180
– –
-50
181
– –
-113,323
182
– –
-330
183
– –
-152,032
184
– –
-4,490
185
$0 ﹤0.01%
48
-78
4 5 6 7
8