CIM

Contravisory Investment Management Portfolio holdings

AUM $505M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.63M
3
+$7.43M
4
VST icon
Vistra
VST
+$6.17M
5
EIS icon
iShares MSCI Israel ETF
EIS
+$1.3M

Top Sells

1
+$7.72M
2
+$7.33M
3
+$7.06M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
TSM icon
TSMC
TSM
+$1.8M

Sector Composition

1 Technology 22.04%
2 Financials 21.13%
3 Industrials 10.69%
4 Communication Services 10%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.26M 0.25%
8,097
+1,493
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$9.35B
$1.24M 0.25%
19,335
+98
CRL icon
53
Charles River Laboratories
CRL
$10.8B
$1.22M 0.24%
+6,129
EWG icon
54
iShares MSCI Germany ETF
EWG
$1.77B
$1.22M 0.24%
28,694
+194
WAB icon
55
Wabtec
WAB
$39.3B
$1.21M 0.24%
5,688
-308
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.21M 0.24%
27,471
+10
EL icon
57
Estee Lauder
EL
$41.5B
$1.21M 0.24%
11,533
+539
SYF icon
58
Synchrony
SYF
$28.9B
$1.19M 0.24%
14,219
+5,451
EWD icon
59
iShares MSCI Sweden ETF
EWD
$319M
$1.17M 0.23%
23,856
+43
EWS icon
60
iShares MSCI Singapore ETF
EWS
$749M
$1.16M 0.23%
42,124
-98
JBHT icon
61
JB Hunt Transport Services
JBHT
$19.5B
$1.13M 0.22%
+5,799
KEYS icon
62
Keysight
KEYS
$36.8B
$1.12M 0.22%
5,509
+2,596
EBAY icon
63
eBay
EBAY
$42B
$1.11M 0.22%
12,777
+9,256
GRMN icon
64
Garmin
GRMN
$40.7B
$1.09M 0.22%
5,379
-182
TRMB icon
65
Trimble
TRMB
$17.6B
$1.09M 0.22%
13,910
-499
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 0.22%
2,159
-35
EXPD icon
67
Expeditors International
EXPD
$21.8B
$1.09M 0.22%
+7,282
HPE icon
68
Hewlett Packard
HPE
$28.6B
$1.08M 0.21%
+44,950
VTR icon
69
Ventas
VTR
$36.9B
$1.07M 0.21%
13,775
+5,960
HAL icon
70
Halliburton
HAL
$27.4B
$1.05M 0.21%
+37,300
APA icon
71
APA Corp
APA
$9.14B
$1.05M 0.21%
42,985
+39,263
ROL icon
72
Rollins
ROL
$30.2B
$1.02M 0.2%
16,917
-649
WELL icon
73
Welltower
WELL
$131B
$1,000K 0.2%
5,387
-229
HII icon
74
Huntington Ingalls Industries
HII
$16.7B
$999K 0.2%
2,939
-123
MAR icon
75
Marriott International
MAR
$87.5B
$998K 0.2%
3,217
-97
1 2
3
4 5