CIM

Contravisory Investment Management Portfolio holdings

AUM $475M

AUM

$475M

AUM Growth

+$7.07M (+2%)

Cap. Flow

+$63.3M

Cap. Flow % of AUM

13.32%

Top 10 Holdings %Top 10 Hldgs %

23.25%

Holding

466

New

Increased

100

Reduced

134

Closed

1	BJs Wholesale Club BJ	$9.8M
2	Apple AAPL	$9.51M
3	Liberty Broadband Class C LBRDK	$9.29M
4	Bristol-Myers Squibb BMY	$7.76M
5	Xcel Energy XEL	$7.45M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Federal Realty Investment Trust FRT $8.22B	$0	0%	0 -4,359	Closed	–
402	402 GE HealthCare GEHC $33.1B	$0	0%	0 -84	Closed	–
403	403 GMS Inc GMS $2.92B	$0	0%	0 -295	Closed	–
404	404 Global Payments GPN $18.2B	$0	0%	0 -3	Closed	–
405	405 Warrior Met Coal HCC $2.46B	$0	0%	0 -3,919	Closed	–
406	406 Home Depot HD $353B	$0	0%	0 -18	Closed	–
407	407 HP HPQ $22.4B	$0	0%	0 -30	Closed	–
408	408 ICF International ICFI $1.6B	$0	0%	0 -1,735	Closed	–
409	409 ING ING $62.2B	$0	0%	0 -13,381	Closed	–
410	410 Intel INTC $87.9B	$0	0%	0 -5	Closed	–
411	411 iShares Russell 2000 Value ETF IWN $10.9B	$0	0%	0 -15	Closed	–
412	412 iShares Russell Mid-Cap ETF IWR $40.6B	$0	0%	0 -149	Closed	–
413	413 Kirby Corp KEX $6.22B	$0	0%	0 -193	Closed	–
414	414 Kraft Heinz KHC $30.9B	$0	0%	0 -16	Closed	–
415	415 KLA KLAC $115B	$0	0%	0 -16	Closed	–
416	416 Leidos LDOS $19.2B	$0	0%	0 -4,796	Closed	–
417	417 Lennar Class A LEN $28.7B	$0	0%	0 -3,295	Closed	–
418	418 Linde LIN $219B	$0	0%	0 -33	Closed	–
419	419 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$0	0%	0 -16	Closed	–
420	420 Manhattan Associates MANH $11.5B	$0	0%	0 -86	Closed	–
421	421 McDonald's MCD $216B	$0	0%	0 -20	Closed	–
422	422 Mondelez International MDLZ $86.7B	$0	0%	0 -5	Closed	–
423	423 Mohawk Industries MHK $6.34B	$0	0%	0 -5,711	Closed	–
424	424 M/I Homes MHO $2.87B	$0	0%	0 -1,897	Closed	–
425	425 Martin Marietta Materials MLM $32.7B	$0	0%	0 -1,278	Closed	–