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

Top Buys

1
+$12.1M
2
+$12M
3
+$11.7M
4
FFIV icon
F5
FFIV
+$11.5M
5
HPQ icon
HP
HPQ
+$11.4M

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
1
$24M 5%
225,060
-19,513
2
$17.4M 3.63%
184,226
-13,486
3
$15.9M 3.32%
162,695
-10,899
4
$14.9M 3.1%
841,968
-60,588
5
$14.8M 3.09%
378,561
-24,677
6
$14.8M 3.08%
105,253
-6,918
7
$14.7M 3.07%
227,901
-17,086
8
$14M 2.92%
107,317
-7,767
9
$13.6M 2.84%
252,257
-16,919
10
$13.5M 2.81%
169,228
-12,217
11
$12.5M 2.61%
245,324
-15,425
12
$12.5M 2.61%
246,026
-16,763
13
$12.5M 2.61%
240,701
-6,038
14
$12.5M 2.61%
451,902
-31,648
15
$12.4M 2.59%
56,977
-3,858
16
$12.1M 2.52%
+108,473
17
$12M 2.51%
+310,688
18
$11.8M 2.47%
178,892
-12,624
19
$11.7M 2.44%
+121,782
20
$11.7M 2.43%
723,903
+707,155
21
$11.5M 2.4%
+96,905
22
$11.4M 2.37%
+118,788
23
$11.4M 2.37%
+201,117
24
$11.1M 2.31%
162,214
-4,801
25
$10.9M 2.27%
157,470
-9,593
1
2 3 4 5