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
CAT icon
251
Caterpillar
CAT
$277B
$194K 0.04%
500
-1,985
BMI icon
252
Badger Meter
BMI
$5.25B
$192K 0.04%
782
FUN icon
253
Cedar Fair
FUN
$1.56B
$175K 0.03%
5,760
+1,717
TSLA icon
254
Tesla
TSLA
$1.49T
$174K 0.03%
549
+438
ITGR icon
255
Integer Holdings
ITGR
$2.45B
$174K 0.03%
1,413
SKT icon
256
Tanger
SKT
$3.78B
$172K 0.03%
5,628
OLLI icon
257
Ollie's Bargain Outlet
OLLI
$7.26B
$171K 0.03%
1,294
KTOS icon
258
Kratos Defense & Security Solutions
KTOS
$12.3B
$162K 0.03%
3,495
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$158K 0.03%
1,987
SCHO icon
260
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$157K 0.03%
6,420
AIT icon
261
Applied Industrial Technologies
AIT
$9.84B
$150K 0.03%
645
+58
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$63B
$149K 0.03%
6,107
-41
SLB icon
263
SLB Ltd
SLB
$56.1B
$143K 0.03%
4,232
-17,623
SPY icon
264
SPDR S&P 500 ETF Trust
SPY
$700B
$142K 0.03%
230
+27
SNY icon
265
Sanofi
SNY
$121B
$129K 0.03%
2,675
-14,285
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$12.2B
$111K 0.02%
3,948
-52
DLR icon
267
Digital Realty Trust
DLR
$54.9B
$81.9K 0.02%
470
-56,899
IWM icon
268
iShares Russell 2000 ETF
IWM
$72.4B
$77.3K 0.02%
358
+25
NSC icon
269
Norfolk Southern
NSC
$66B
$76.8K 0.02%
300
SFM icon
270
Sprouts Farmers Market
SFM
$8.29B
$74.7K 0.01%
454
PFSI icon
271
PennyMac Financial
PFSI
$6.96B
$73.1K 0.01%
734
-255
LAD icon
272
Lithia Motors
LAD
$7.9B
$61.5K 0.01%
182
CMCSA icon
273
Comcast
CMCSA
$100B
$59.8K 0.01%
1,675
-3,310
SCHA icon
274
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$59.4K 0.01%
2,348
+148
BEN icon
275
Franklin Resources
BEN
$12B
$57.2K 0.01%
2,400
9 10
11
12 13