CIM

Contravisory Investment Management Portfolio holdings

AUM $505M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.22M
3
+$8.18M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
KLAC icon
KLA
KLAC
+$7.57M

Top Sells

1
+$10.8M
2
+$8.73M
3
+$8.38M
4
OKE icon
Oneok
OKE
+$7.5M
5
AVB icon
AvalonBay Communities
AVB
+$7.01M

Sector Composition

1 Technology 21.96%
2 Financials 20.35%
3 Communication Services 11.23%
4 Industrials 9.8%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
401
Essex Property Trust
ESS
$16.5B
– –
-1,648
EXLS icon
402
EXL Service
EXLS
$5.07B
– –
-295
FDS icon
403
Factset
FDS
$8.27B
– –
-1,113
FE icon
404
FirstEnergy
FE
$29.2B
– –
-10,860
FISV
405
Fiserv Inc
FISV
$33.8B
– –
-48,604
FICO icon
406
Fair Isaac
FICO
$34.4B
– –
-697
FRME icon
407
First Merchants
FRME
$2.47B
– –
-6,560
GCMG icon
408
GCM Grosvenor
GCMG
$698M
– –
-18,033
GDDY icon
409
GoDaddy
GDDY
$12.1B
– –
-1,495
GME icon
410
GameStop
GME
$10.7B
– –
-761
HIG icon
411
Hartford Financial Services
HIG
$39.1B
– –
-4
HON icon
412
Honeywell
HON
$155B
– –
-16
INCY icon
413
Incyte
INCY
$19.5B
– –
-11,338
INVH icon
414
Invitation Homes
INVH
$16B
– –
-15,046
IP icon
415
International Paper
IP
$22.2B
– –
-9,911
ITGR icon
416
Integer Holdings
ITGR
$2.98B
– –
-1,413
IVT icon
417
InvenTrust Properties
IVT
$2.4B
– –
-8,096
JCPB icon
418
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
– –
-489
JKHY icon
419
Jack Henry & Associates
JKHY
$12.2B
– –
-4,489
TAP icon
420
Molson Coors Class B
TAP
$9.03B
– –
-8,792
TRGP icon
421
Targa Resources
TRGP
$52.4B
– –
-6,478
TSN icon
422
Tyson Foods
TSN
$22.2B
– –
-8,302
UDR icon
423
UDR
UDR
$12.3B
– –
-11,536
UPWK icon
424
Upwork
UPWK
$1.71B
– –
-15,102
USB icon
425
US Bancorp
USB
$84B
– –
-7
14 15 16
17
18