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
$516M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.76M
3
+$8.8M
4
KLAC icon
KLA
KLAC
+$8.75M
5
MSFT icon
Microsoft
MSFT
+$7.99M

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
RCL icon
51
Royal Caribbean
RCL
$81.1B
$1.34M 0.26%
4,142
-103
EWI icon
52
iShares MSCI Italy ETF
EWI
$725M
$1.31M 0.25%
25,147
+1,043
RL icon
53
Ralph Lauren
RL
$19.6B
$1.28M 0.25%
4,069
-182
WAB icon
54
Wabtec
WAB
$33.1B
$1.2M 0.23%
5,996
-288
EWS icon
55
iShares MSCI Singapore ETF
EWS
$860M
$1.2M 0.23%
42,222
+2,076
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$8.03B
$1.19M 0.23%
19,237
+1,005
EWG icon
57
iShares MSCI Germany ETF
EWG
$2.15B
$1.19M 0.23%
28,500
+1,333
TRMB icon
58
Trimble
TRMB
$18.5B
$1.18M 0.23%
14,409
+7,910
EWU icon
59
iShares MSCI United Kingdom ETF
EWU
$2.86B
$1.15M 0.22%
27,461
+1,764
AZO icon
60
AutoZone
AZO
$66.8B
$1.15M 0.22%
268
+1
EWD icon
61
iShares MSCI Sweden ETF
EWD
$323M
$1.12M 0.22%
23,813
+1,570
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.1M 0.21%
2,194
-77
T icon
63
AT&T
T
$187B
$1.07M 0.21%
37,721
-3,487
ABT icon
64
Abbott
ABT
$222B
$1.06M 0.21%
7,915
+3,273
ROL icon
65
Rollins
ROL
$26.8B
$1.03M 0.2%
17,566
-322
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.02M 0.2%
6,604
+1,698
WELL icon
67
Welltower
WELL
$115B
$1M 0.19%
5,616
+11
MHK icon
68
Mohawk Industries
MHK
$7.89B
$985K 0.19%
+7,638
EL icon
69
Estee Lauder
EL
$34.9B
$969K 0.19%
+10,994
CTVA icon
70
Corteva
CTVA
$41.4B
$964K 0.19%
14,256
+9,581
GEN icon
71
Gen Digital
GEN
$16.3B
$962K 0.19%
+33,881
PODD icon
72
Insulet
PODD
$22.3B
$946K 0.18%
3,064
-110
AVGO icon
73
Broadcom
AVGO
$1.67T
$940K 0.18%
2,850
-218
L icon
74
Loews
L
$20.4B
$937K 0.18%
9,338
-239
GWW icon
75
W.W. Grainger
GWW
$45.7B
$934K 0.18%
980
-44
1 2
3
4 5