CIM

Contravisory Investment Management Portfolio holdings

AUM $508M
This Quarter Return
-12.69%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$15.7M
Cap. Flow %
-6.79%
Top 10 Hldgs %
25.02%
Holding
362
New
77
Increased
105
Reduced
62
Closed
70

Top Buys

1
MAA icon
Mid-America Apartment Communities
MAA
$4.51M
2
EQR icon
Equity Residential
EQR
$4.23M
3
LSI
Life Storage, Inc.
LSI
$4.08M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$3.97M
5
SYY icon
Sysco
SYY
$3.54M

Top Sells

1
ANSS
Ansys
ANSS
$7.67M
2
PX
Praxair Inc
PX
$5.18M
3
FANG icon
Diamondback Energy
FANG
$4.61M
4
WLK icon
Westlake Corp
WLK
$4.58M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
$4.57M

Sector Composition

1 Technology 25.27%
2 Healthcare 18.75%
3 Financials 10.86%
4 Consumer Discretionary 9.61%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
276
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$2K ﹤0.01%
40
– –
WFC icon
277
Wells Fargo
WFC
$258B
$1K ﹤0.01%
25
– –
TJX icon
278
TJX Companies
TJX
$155B
$1K ﹤0.01%
26
+13
+100% –
TGT icon
279
Target
TGT
$42B
$1K ﹤0.01%
19
– –
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1K ﹤0.01%
+8
New +$1K
PM icon
281
Philip Morris
PM
$254B
$1K ﹤0.01%
15
– –
PEP icon
282
PepsiCo
PEP
$203B
$1K ﹤0.01%
12
– –
MINT icon
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1K ﹤0.01%
5
– –
KO icon
284
Coca-Cola
KO
$297B
$1K ﹤0.01%
21
– –
KMB icon
285
Kimberly-Clark
KMB
$42.5B
$1K ﹤0.01%
12
– –
BIP icon
286
Brookfield Infrastructure Partners
BIP
$14.2B
$1K ﹤0.01%
+18
New +$1K
DBEF icon
287
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1K ﹤0.01%
50
– –
DVY icon
288
iShares Select Dividend ETF
DVY
$20.6B
$1K ﹤0.01%
16
– –
GLOB icon
289
Globant
GLOB
$2.82B
$1K ﹤0.01%
17
– –
SIVB
290
DELISTED
SVB Financial Group
SIVB
– –
-13
Closed -$4K
EVHC
291
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-10,606
Closed -$485K
PX
292
DELISTED
Praxair Inc
PX
– –
-32,233
Closed -$5.18M
AET
293
DELISTED
Aetna Inc
AET
– –
-84
Closed -$17K
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
– –
-47,224
Closed -$4.49M
NFX
295
DELISTED
Newfield Exploration
NFX
– –
-10,104
Closed -$291K
MB
296
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-112,445
Closed -$4.57M
CRAY
297
DELISTED
Cray, Inc.
CRAY
– –
-5,301
Closed -$114K
RTN
298
DELISTED
Raytheon Company
RTN
– –
-25
Closed -$5K
ETFC
299
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,350
Closed -$437K
EV
300
DELISTED
Eaton Vance Corp.
EV
– –
-2,919
Closed -$153K
10 11
12
13 14