CIM

Contravisory Investment Management Portfolio holdings

AUM $508M
This Quarter Return
+3.07%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$12M
Cap. Flow %
-4.32%
Top 10 Hldgs %
26.36%
Holding
305
New
21
Increased
66
Reduced
38
Closed
166

Top Buys

1
MMS icon
Maximus
MMS
$5.6M
2
DIS icon
Walt Disney
DIS
$5.56M
3
SAP icon
SAP
SAP
$5.48M
4
COR icon
Cencora
COR
$4.97M
5
BEN icon
Franklin Resources
BEN
$4.75M

Top Sells

1
TJX icon
TJX Companies
TJX
$6.28M
2
NOV icon
NOV
NOV
$5.66M
3
POT
Potash Corp Of Saskatchewan
POT
$5.13M
4
PAYX icon
Paychex
PAYX
$5.1M
5
GWR
Genesee & Wyoming Inc.
GWR
$5.03M

Sector Composition

1 Technology 26.96%
2 Industrials 19.62%
3 Financials 19.2%
4 Healthcare 9.41%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
276
Vanguard Total Stock Market ETF
VTI
$522B
– –
-92
Closed -$11K
VYX icon
277
NCR Voyix
VYX
$1.75B
– –
-284
Closed -$13K
WM icon
278
Waste Management
WM
$90.1B
– –
-45
Closed -$3K
WTM icon
279
White Mountains Insurance
WTM
$4.59B
– –
-223
Closed -$196K
XLB icon
280
Materials Select Sector SPDR Fund
XLB
$5.47B
– –
-4,007
Closed -$210K
XLE icon
281
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-5,272
Closed -$369K
XLP icon
282
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-1,930
Closed -$105K
XLRE icon
283
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-1
Closed –
XLU icon
284
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-2,862
Closed -$147K
XLV icon
285
Health Care Select Sector SPDR Fund
XLV
$33.7B
– –
-1,813
Closed -$135K
XLY icon
286
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-1,346
Closed -$118K
XOM icon
287
Exxon Mobil
XOM
$477B
– –
-1,312
Closed -$108K
XRX icon
288
Xerox
XRX
$477M
– –
-270
Closed -$2K
GAP
289
The Gap, Inc.
GAP
$8.38B
– –
-9,872
Closed -$240K
MAGN
290
Magnera Corporation
MAGN
$418M
– –
-6,368
Closed -$138K
BECN
291
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,668
Closed -$180K
MRO
292
DELISTED
Marathon Oil Corporation
MRO
– –
-172
Closed -$3K
CS
293
DELISTED
Credit Suisse Group
CS
– –
-40
Closed -$1K
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
– –
-1,190
Closed -$99K
SNP
295
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-162
Closed -$13K
ICOL
296
DELISTED
iShares MSCI Colombia ETF
ICOL
– –
-1,860
Closed -$26K
ACC
297
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,314
Closed -$205K
XEC
298
DELISTED
CIMAREX ENERGY CO
XEC
– –
-195
Closed -$23K
NBL
299
DELISTED
Noble Energy, Inc.
NBL
– –
-128,531
Closed -$4.41M
LOGM
300
DELISTED
LogMein, Inc.
LOGM
– –
-160
Closed -$16K
9 10 11
12
13