CIM

Contravisory Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 21.56%
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.26M
3
+$9.06M
4
IBM icon
IBM
IBM
+$9.05M
5
USFD icon
US Foods
USFD
+$8.41M

Top Sells

1
+$9.92M
2
+$9.29M
3
+$8.64M
4
PNC icon
PNC Financial Services
PNC
+$8.15M
5
FITB icon
Fifth Third Bancorp
FITB
+$7.78M

Sector Composition

1 Financials 19.4%
2 Technology 16.5%
3 Communication Services 14.51%
4 Industrials 10.18%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$140B
$8.43M 1.66%
21,316
-209
BCS icon
27
Barclays
BCS
$80.2B
$8.43M 1.66%
453,638
+438,484
FISV
28
Fiserv Inc
FISV
$34B
$8.38M 1.65%
48,604
-412
ISRG icon
29
Intuitive Surgical
ISRG
$201B
$8.23M 1.62%
15,143
+14,069
ADP icon
30
Automatic Data Processing
ADP
$104B
$7.99M 1.57%
25,902
+1,683
WMT icon
31
Walmart
WMT
$896B
$7.97M 1.57%
81,494
+75,351
WCN icon
32
Waste Connections
WCN
$44.4B
$7.81M 1.54%
41,809
-17
OKE icon
33
Oneok
OKE
$46B
$7.5M 1.48%
91,871
-1,585
XEL icon
34
Xcel Energy
XEL
$46.8B
$7.2M 1.42%
105,712
+541
AVB icon
35
AvalonBay Communities
AVB
$25.6B
$7.01M 1.38%
34,439
-325
CVX icon
36
Chevron
CVX
$300B
$6.76M 1.33%
+47,209
CPRT icon
37
Copart
CPRT
$37.7B
$6.72M 1.32%
137,039
-1,017
EQR icon
38
Equity Residential
EQR
$23.6B
$6.53M 1.28%
96,698
-2,069
BMY icon
39
Bristol-Myers Squibb
BMY
$98.2B
$6.3M 1.24%
136,127
+268
LLY icon
40
Eli Lilly
LLY
$936B
$2.49M 0.49%
3,200
+162
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.9M 0.37%
36,272
+3,642
HWM icon
42
Howmet Aerospace
HWM
$79B
$1.85M 0.36%
9,947
-755
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$1.83M 0.36%
21,603
+3,038
AJG icon
44
Arthur J. Gallagher & Co
AJG
$62.7B
$1.76M 0.35%
5,501
+35
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.75M 0.35%
16,166
+2,306
COR icon
46
Cencora
COR
$68B
$1.61M 0.32%
5,382
+40
ECL icon
47
Ecolab
ECL
$76.7B
$1.35M 0.27%
5,007
+1,140
RCL icon
48
Royal Caribbean
RCL
$72.3B
$1.33M 0.26%
4,245
-46
WAB icon
49
Wabtec
WAB
$35.6B
$1.32M 0.26%
6,284
-44
FICO icon
50
Fair Isaac
FICO
$42.2B
$1.27M 0.25%
697
+233
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