CIM

Contravisory Investment Management Portfolio holdings

AUM $508M
This Quarter Return
+0.62%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$475M
AUM Growth
+$475M
Cap. Flow
+$14.9M
Cap. Flow %
3.15%
Top 10 Hldgs %
23.25%
Holding
466
New
73
Increased
100
Reduced
134
Closed
93

Top Buys

1
BJ icon
BJs Wholesale Club
BJ
$9.8M
2
AAPL icon
Apple
AAPL
$9.51M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$9.29M
4
BMY icon
Bristol-Myers Squibb
BMY
$7.76M
5
XEL icon
Xcel Energy
XEL
$7.45M

Top Sells

1
CARR icon
Carrier Global
CARR
$8.83M
2
MMC icon
Marsh & McLennan
MMC
$8.73M
3
UDR icon
UDR
UDR
$8.07M
4
AA icon
Alcoa
AA
$7.51M
5
DHI icon
D.R. Horton
DHI
$7.3M

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
WAB icon
51
Wabtec
WAB
$32.7B
$1.15M 0.24%
6,328
+110
+2% +$19.9K
T icon
52
AT&T
T
$208B
$1.14M 0.24%
40,242
+19,011
+90% +$538K
PWR icon
53
Quanta Services
PWR
$55.8B
$1.11M 0.23%
4,385
-35
-0.8% -$8.9K
CHKP icon
54
Check Point Software Technologies
CHKP
$20.6B
$1.06M 0.22%
+4,638
New +$1.06M
ABBV icon
55
AbbVie
ABBV
$374B
$1.03M 0.22%
4,910
+4,867
+11,319% +$1.02M
EWI icon
56
iShares MSCI Italy ETF
EWI
$707M
$1.03M 0.22%
24,235
+679
+3% +$28.7K
GWW icon
57
W.W. Grainger
GWW
$48.7B
$1.02M 0.22%
1,035
+3
+0.3% +$2.96K
CDNS icon
58
Cadence Design Systems
CDNS
$94.6B
$1.02M 0.21%
4,010
-9
-0.2% -$2.29K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.4B
$1.01M 0.21%
12,313
-1,034
-8% -$84.5K
ANET icon
60
Arista Networks
ANET
$173B
$999K 0.21%
12,897
+2,849
+28% +$221K
ECL icon
61
Ecolab
ECL
$77.5B
$980K 0.21%
3,867
-17
-0.4% -$4.31K
ROL icon
62
Rollins
ROL
$27.3B
$975K 0.21%
18,049
+20
+0.1% +$1.08K
AZO icon
63
AutoZone
AZO
$70.1B
$968K 0.2%
254
+8
+3% +$30.5K
EWG icon
64
iShares MSCI Germany ETF
EWG
$2.49B
$966K 0.2%
26,064
+894
+4% +$33.2K
RL icon
65
Ralph Lauren
RL
$19B
$946K 0.2%
4,285
+1,015
+31% +$224K
SNY icon
66
Sanofi
SNY
$122B
$941K 0.2%
+16,960
New +$941K
DVA icon
67
DaVita
DVA
$9.72B
$933K 0.2%
6,097
+15
+0.2% +$2.3K
IRM icon
68
Iron Mountain
IRM
$26.5B
$927K 0.2%
10,775
-28
-0.3% -$2.41K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$7.78B
$923K 0.19%
17,326
+613
+4% +$32.6K
EWU icon
70
iShares MSCI United Kingdom ETF
EWU
$2.88B
$919K 0.19%
24,533
+930
+4% +$34.8K
SLB icon
71
Schlumberger
SLB
$52.2B
$914K 0.19%
+21,855
New +$914K
PAYC icon
72
Paycom
PAYC
$12.5B
$908K 0.19%
+4,156
New +$908K
EWS icon
73
iShares MSCI Singapore ETF
EWS
$790M
$900K 0.19%
+37,870
New +$900K
DNP icon
74
DNP Select Income Fund
DNP
$3.67B
$895K 0.19%
+90,500
New +$895K
EWD icon
75
iShares MSCI Sweden ETF
EWD
$319M
$892K 0.19%
21,208
+792
+4% +$33.3K
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3
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