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
$508M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.26M
3
+$9.06M
4
IBM icon
IBM
IBM
+$9.05M
5
USFD icon
US Foods
USFD
+$8.41M

Top Sells

1
+$9.92M
2
+$9.29M
3
+$8.64M
4
PNC icon
PNC Financial Services
PNC
+$8.15M
5
FITB icon
Fifth Third Bancorp
FITB
+$7.78M

Sector Composition

1 Financials 19.4%
2 Technology 16.5%
3 Communication Services 14.51%
4 Industrials 10.18%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
226
Dana Inc
DAN
$2.65B
$247K 0.05%
+14,393
USLM icon
227
United States Lime & Minerals
USLM
$3.38B
$247K 0.05%
2,470
ENB icon
228
Enbridge
ENB
$105B
$246K 0.05%
+5,435
ERIC icon
229
Ericsson
ERIC
$31.9B
$246K 0.05%
29,046
+1,892
SPNT icon
230
SiriusPoint
SPNT
$2.47B
$246K 0.05%
+12,067
COCO icon
231
Vita Coco
COCO
$3.1B
$245K 0.05%
+6,787
EVTC icon
232
Evertec
EVTC
$1.92B
$235K 0.05%
+6,509
HURN icon
233
Huron Consulting
HURN
$2.9B
$231K 0.05%
+1,677
EPAC icon
234
Enerpac Tool Group
EPAC
$2.01B
$229K 0.05%
5,657
PG icon
235
Procter & Gamble
PG
$341B
$228K 0.04%
1,433
-6
PRDO icon
236
Perdoceo Education
PRDO
$1.86B
$227K 0.04%
+6,945
YELP icon
237
Yelp
YELP
$1.84B
$226K 0.04%
+6,607
ITRI icon
238
Itron
ITRI
$4.4B
$225K 0.04%
1,711
MDY icon
239
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$224K 0.04%
395
-131
WMK icon
240
Weis Markets
WMK
$1.68B
$222K 0.04%
+3,069
IVT icon
241
InvenTrust Properties
IVT
$2.2B
$222K 0.04%
+8,096
VIAV icon
242
Viavi Solutions
VIAV
$3.88B
$213K 0.04%
+21,191
SKWD icon
243
Skyward Specialty Insurance
SKWD
$1.85B
$212K 0.04%
+3,670
GCMG icon
244
GCM Grosvenor
GCMG
$688M
$208K 0.04%
+18,033
MLI icon
245
Mueller Industries
MLI
$12.5B
$207K 0.04%
2,611
+152
UPWK icon
246
Upwork
UPWK
$2.61B
$203K 0.04%
+15,102
FLR icon
247
Fluor
FLR
$7.04B
$197K 0.04%
3,850
-10,480
GLD icon
248
SPDR Gold Trust
GLD
$141B
$196K 0.04%
644
ADMA icon
249
ADMA Biologics
ADMA
$4.73B
$196K 0.04%
10,757
LRCX icon
250
Lam Research
LRCX
$199B
$195K 0.04%
2,000
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