CIM

Contravisory Investment Management Portfolio holdings

AUM $488M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.04M
3
+$5.96M
4
TGT icon
Target
TGT
+$5.21M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$4.89M

Top Sells

1
+$5.78M
2
+$5.72M
3
+$4.5M
4
AEE icon
Ameren
AEE
+$4.12M
5
CMCSA icon
Comcast
CMCSA
+$3.93M

Sector Composition

1 Technology 24.52%
2 Healthcare 22.15%
3 Consumer Staples 12.64%
4 Financials 12.62%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K 0.02%
250
202
$45K 0.02%
862
203
$43K 0.01%
201
-1,188
204
$37K 0.01%
300
205
$34K 0.01%
1,557
-134
206
$32K 0.01%
+855
207
$32K 0.01%
+91
208
$31K 0.01%
92
+5
209
$30K 0.01%
+593
210
$27K 0.01%
+1,571
211
$26K 0.01%
+107
212
$26K 0.01%
+406
213
$26K 0.01%
1,458
214
$24K 0.01%
225
215
$21K 0.01%
600
-6
216
$20K 0.01%
335
217
$20K 0.01%
811
218
$17K 0.01%
202
219
$16K 0.01%
+1,000
220
$13K ﹤0.01%
300
221
$12K ﹤0.01%
100
222
$12K ﹤0.01%
425
223
$8K ﹤0.01%
36
224
$8K ﹤0.01%
354
225
$8K ﹤0.01%
239
7 8
9
10 11