CIM

Contravisory Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 21.56%
This Quarter Est. Return
1 Year Est. Return
+21.56%
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
176
– –
-355
177
– –
-165,008
178
– –
-434
179
– –
-2,518
180
– –
-233,648
181
– –
-124,223
182
– –
-308,355
183
– –
-65
184
– –
-7,364
185
– –
-80
186
– –
-391
187
– –
-230
188
– –
-200
189
– –
-151,485
190
– –
-185,956
191
– –
-190
192
– –
-113,566
193
– –
-10,625
194
– –
-11,433
195
– –
-4,985
196
– –
-2,604
197
– –
-36
198
– –
-609,722
199
– –
-23,457
200
– –
-55
5 6 7
8
9