CIM

Contravisory Investment Management Portfolio holdings

AUM $508M
This Quarter Return
+1.93%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$343M
AUM Growth
-$33M
Cap. Flow
-$35.5M
Cap. Flow %
-10.37%
Top 10 Hldgs %
29.36%
Holding
249
New
44
Increased
30
Reduced
59
Closed
53

Top Buys

1
ACN icon
Accenture
ACN
$10.1M
2
GIS icon
General Mills
GIS
$9.87M
3
CCL icon
Carnival Corp
CCL
$8.59M
4
MDLZ icon
Mondelez International
MDLZ
$8.19M
5
BAH icon
Booz Allen Hamilton
BAH
$6.98M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$13M
2
HUM icon
Humana
HUM
$12.9M
3
MCO icon
Moody's
MCO
$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 Shares
Change % 		Capital Flow
RH icon
226
RH
RH
$4.14B
– –
-81,825
Closed -$6.5M
RHP icon
227
Ryman Hospitality Properties
RHP
$6.29B
– –
-3,355
Closed -$173K
SCHW icon
228
Charles Schwab
SCHW
$175B
– –
-69
Closed -$2K
SPXL icon
229
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
– –
-2,000
Closed -$41K
SPY icon
230
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-68
Closed -$14K
SXT icon
231
Sensient Technologies
SXT
$4.8B
– –
-3,857
Closed -$242K
TGT icon
232
Target
TGT
$42B
– –
-26
Closed -$2K
TSLA icon
233
Tesla
TSLA
$1.08T
– –
-470,640
Closed -$7.53M
UBSI icon
234
United Bankshares
UBSI
$5.39B
– –
-4,988
Closed -$185K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$102B
– –
-65
Closed -$8K
XHB icon
236
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-767
Closed -$26K
XLE icon
237
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-409
Closed -$25K
MDC
238
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-340,754
Closed -$6.26M
HDS
239
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-264,873
Closed -$7.95M
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
– –
-23
Closed -$2K
KYO
241
DELISTED
Kyocera Adr
KYO
– –
-155
Closed -$7K
CAA
242
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-3,081
Closed -$117K
MENT
243
DELISTED
Mentor Graphics Corp
MENT
– –
-7,485
Closed -$138K
DMND
244
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-7,480
Closed -$288K
SIRO
245
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,005
Closed -$220K
ALU
246
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-403
Closed -$2K
BRCM
247
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-188,657
Closed -$10.9M
CELG
248
DELISTED
Celgene Corp
CELG
– –
-17
Closed -$2K
SHPG
249
DELISTED
Shire pic
SHPG
– –
-36
Closed -$7K
6 7 8 9
10