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

73

Increased

100

Reduced

134

Closed

93

Top Buys

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

Top Sells

1	Marsh & McLennan MMC	$8.73M
2	Caterpillar CAT	$6.45M
3	Spotify SPOT	$3.91M
4	Netflix NFLX	$1.34M
5	Hasbro HAS	$695K

Sector Composition

1	Financials	19.81%
2	Technology	18.49%
3	Communication Services	12.21%
4	Industrials	8.98%
5	Consumer Discretionary	8.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 UDR UDR $13.7B	$0	0%	0 -185,806	Closed	–
452	452 UFP Industries UFPI $5.78B	$0	0%	0 -172	Closed	–
453	453 UFP Technologies UFPT $1.8B	$0	0%	0 -708	Closed	–
454	454 Universal Health Services UHS $11B	$0	0%	0 -3,438	Closed	–
455	455 UnitedHealth UNH $284B	$0	0%	0 -33	Closed	–
456	456 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$0	0%	0 -40	Closed	–
457	457 Veralto VLTO $24.1B	$0	0%	0 -11	Closed	–
458	458 Vodafone VOD $24.7B	$0	0%	0 -9	Closed	–
459	459 Vertex Pharmaceuticals VRTX $117B	$0	0%	0 -1,644	Closed	–
460	460 Western Digital WDC $19.4B	$0	0%	0 -7,270	Closed	–
461	461 John Wiley & Sons Class A WLY $2.03B	$0	0%	0 -4,890	Closed	–
462	462 Waste Management WM $95.2B	$0	0%	0 -66	Closed	–
463	463 Materials Select Sector SPDR Fund XLB $4.84B	$0	0%	0 -2,189	Closed	–
464	464 Zimmer Biomet ZBH $18.1B	$0	0%	0 -16	Closed	–
465	465 ZimVie ZIMV $254M	$0	0%	0 -1	Closed	–
466	HTLF 466 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -4,800	Closed	–