CIM

Contravisory Investment Management Portfolio holdings

AUM $508M
This Quarter Return
+4.84%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$199K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.75%
Holding
311
New
35
Increased
121
Reduced
61
Closed
38

Top Buys

1
LMT icon
Lockheed Martin
LMT
$5.14M
2
GD icon
General Dynamics
GD
$5.02M
3
MCK icon
McKesson
MCK
$4.91M
4
QRVO icon
Qorvo
QRVO
$555K
5
DOV icon
Dover
DOV
$418K

Top Sells

1
PGR icon
Progressive
PGR
$7.03M
2
LNG icon
Cheniere Energy
LNG
$5.44M
3
DRI icon
Darden Restaurants
DRI
$3.58M
4
TSCO icon
Tractor Supply
TSCO
$491K
5
COO icon
Cooper Companies
COO
$450K

Sector Composition

1 Technology 21.74%
2 Industrials 14.76%
3 Consumer Staples 13.24%
4 Healthcare 10.62%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
51
Kimco Realty
KIM
$15.2B
$582K 0.21%
28,088
+306
+1% +$6.34K
AES icon
52
AES
AES
$9.43B
$572K 0.21%
28,734
-515
-2% -$10.3K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$58.6B
$560K 0.2%
7,294
+27
+0.4% +$2.07K
QRVO icon
54
Qorvo
QRVO
$8.32B
$555K 0.2%
+4,774
New +$555K
VRSN icon
55
VeriSign
VRSN
$25.5B
$547K 0.2%
2,837
-13
-0.5% -$2.51K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$78.1B
$545K 0.2%
5,719
+24
+0.4% +$2.29K
MKC icon
57
McCormick & Company Non-Voting
MKC
$18.5B
$511K 0.19%
3,012
+3
+0.1% +$509
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$12B
$495K 0.18%
8,235
+1,245
+18% +$74.8K
NDAQ icon
59
Nasdaq
NDAQ
$53.5B
$492K 0.18%
4,592
+36
+0.8% +$3.86K
CPRT icon
60
Copart
CPRT
$46.6B
$483K 0.18%
5,310
+7
+0.1% +$637
DOC icon
61
Healthpeak Properties
DOC
$12.3B
$479K 0.18%
13,909
+22
+0.2% +$758
KEYS icon
62
Keysight
KEYS
$28.3B
$477K 0.17%
4,652
-3
-0.1% -$308
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$467K 0.17%
7,416
-32
-0.4% -$2.02K
XYL icon
64
Xylem
XYL
$33.9B
$464K 0.17%
5,886
-32
-0.5% -$2.52K
XRX icon
65
Xerox
XRX
$477M
$459K 0.17%
12,439
-2
-0% -$74
WU icon
66
Western Union
WU
$2.81B
$455K 0.17%
16,989
+128
+0.8% +$3.43K
EXPD icon
67
Expeditors International
EXPD
$16.3B
$437K 0.16%
5,596
– –
CPB icon
68
Campbell Soup
CPB
$9.92B
$433K 0.16%
8,757
+61
+0.7% +$3.02K
WCG
69
DELISTED
Wellcare Health Plans, Inc.
WCG
$431K 0.16%
1,305
+26
+2% +$8.59K
MLM icon
70
Martin Marietta Materials
MLM
$36.7B
$430K 0.16%
1,536
+15
+1% +$4.2K
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.6B
$428K 0.16%
4,205
+777
+23% +$79.1K
J icon
72
Jacobs Solutions
J
$17.2B
$423K 0.15%
4,704
+12
+0.3% +$1.08K
BF.B icon
73
Brown-Forman Class B
BF.B
$13.3B
$422K 0.15%
6,239
+28
+0.5% +$1.89K
AIV
74
Aimco
AIV
$1.1B
$420K 0.15%
8,128
+70
+0.9% +$3.62K
DOV icon
75
Dover
DOV
$23.9B
$418K 0.15%
+3,628
New +$418K
1 2
3
4 5