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
$460M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$8.82M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.65M
5
ANSS
Ansys
ANSS
+$8.45M

Top Sells

1
+$19.8M
2
+$11M
3
+$10.9M
4
ETR icon
Entergy
ETR
+$10.8M
5
AMAT icon
Applied Materials
AMAT
+$9.67M

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
176
– –
-255
177
– –
-198
178
– –
-476
179
– –
-300
180
– –
-576
181
– –
-750
182
– –
-986
183
– –
-300
184
– –
-570
185
– –
-350
186
– –
-7,315
187
– –
-171
188
– –
-126
189
– –
-200
190
– –
-250
191
– –
-85
192
– –
-224,886
193
– –
-10,909
194
– –
-375
195
– –
-75
196
– –
-516
197
– –
-1,250
198
– –
-10,436
199
– –
-230
200
– –
-50
5 6 7
8
9