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
$343M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.87M
3
+$8.59M
4
MDLZ icon
Mondelez International
MDLZ
+$8.19M
5
BAH icon
Booz Allen Hamilton
BAH
+$6.98M

Top Sells

1
+$13M
2
+$12.9M
3
+$12M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.9M
5
CVS icon
CVS Health
CVS
+$10.8M

Sector Composition

1 Consumer Staples 21.59%
2 Financials 12.14%
3 Consumer Discretionary 11.15%
4 Technology 9.91%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-123
202
– –
-38
203
– –
-27
204
– –
-2,155
205
– –
-70
206
– –
-110,792
207
– –
-14
208
– –
-14,167
209
– –
-128,713
210
– –
-11
211
– –
-72,285
212
– –
-3,951
213
– –
-43,292
214
– –
-7,036
215
– –
-119,730
216
– –
-2,407
217
– –
-46
218
– –
-64,960
219
– –
-11,090
220
– –
-6,792
221
– –
-82,318
222
– –
-90
223
– –
-91,047
224
– –
-51,000
225
– –
-4
6 7 8
9
10