CIM

Contravisory Investment Management Portfolio holdings

AUM $508M
This Quarter Return
+4.03%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$2.98M
Cap. Flow %
-1.13%
Top 10 Hldgs %
26.78%
Holding
317
New
45
Increased
66
Reduced
99
Closed
41

Top Buys

1
CB icon
Chubb
CB
$5.01M
2
MDLZ icon
Mondelez International
MDLZ
$4.84M
3
AEE icon
Ameren
AEE
$4.25M
4
GIS icon
General Mills
GIS
$4.14M
5
GPN icon
Global Payments
GPN
$675K

Top Sells

1
PTC icon
PTC
PTC
$5.17M
2
VMW
VMware, Inc
VMW
$4.51M
3
CRM icon
Salesforce
CRM
$4.47M
4
HRL icon
Hormel Foods
HRL
$4.26M
5
TSS
Total System Services, Inc.
TSS
$686K

Sector Composition

1 Technology 20.87%
2 Consumer Staples 13.44%
3 Financials 11.04%
4 Industrials 10.67%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
301
PTC
PTC
$25.4B
– –
-57,552
Closed -$5.17M
RGS icon
302
Regis Corp
RGS
$58M
– –
-7,239
Closed -$120K
ROL icon
303
Rollins
ROL
$27.3B
– –
-8,487
Closed -$304K
SPIB icon
304
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-96
Closed -$3K
SRLN icon
305
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-67
Closed -$3K
TRIP icon
306
TripAdvisor
TRIP
$1.98B
– –
-9,189
Closed -$425K
VIXY icon
307
ProShares VIX Short-Term Futures ETF
VIXY
$88.5M
– –
-1,100
Closed -$24K
VOD icon
308
Vodafone
VOD
$28.2B
$0 ﹤0.01%
9
– –
WMB icon
309
Williams Companies
WMB
$70.3B
– –
-2,519
Closed -$71K
WWW icon
310
Wolverine World Wide
WWW
$2.49B
– –
-3,906
Closed -$108K
SRCL
311
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
+9
New –
VMW
312
DELISTED
VMware, Inc
VMW
– –
-26,973
Closed -$4.51M
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,767
Closed -$377K
BT
314
DELISTED
BT Group plc (ADR)
BT
– –
-3,408
Closed -$44K
CEO
315
DELISTED
CNOOC Limited
CEO
– –
-401
Closed -$68K
CELG
316
DELISTED
Celgene Corp
CELG
– –
-670
Closed -$62K
TSS
317
DELISTED
Total System Services, Inc.
TSS
– –
-5,347
Closed -$686K
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