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
GRMN icon
51
Garmin
GRMN
$37.9B
$1.25M 0.25%
5,976
-26
EFA icon
52
iShares MSCI EAFE ETF
EFA
$68.5B
$1.21M 0.24%
13,521
+1,208
T icon
53
AT&T
T
$181B
$1.19M 0.23%
41,208
+966
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$1.17M 0.23%
4,613
-1,392
RL icon
55
Ralph Lauren
RL
$21.6B
$1.17M 0.23%
4,251
-34
EWI icon
56
iShares MSCI Italy ETF
EWI
$668M
$1.16M 0.23%
24,104
-131
EWG icon
57
iShares MSCI Germany ETF
EWG
$1.75B
$1.15M 0.23%
27,167
+1,103
TRGP icon
58
Targa Resources
TRGP
$36.9B
$1.13M 0.22%
6,478
-39
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.22%
2,271
+26
EZU icon
60
iShare MSCI Eurozone ETF
EZU
$8.53B
$1.08M 0.21%
18,232
+906
GWW icon
61
W.W. Grainger
GWW
$45.7B
$1.07M 0.21%
1,024
-11
EWS icon
62
iShares MSCI Singapore ETF
EWS
$832M
$1.04M 0.21%
40,146
+2,276
CHKP icon
63
Check Point Software Technologies
CHKP
$20.1B
$1.04M 0.2%
4,693
+55
EWU icon
64
iShares MSCI United Kingdom ETF
EWU
$2.74B
$1.02M 0.2%
25,697
+1,164
EWD icon
65
iShares MSCI Sweden ETF
EWD
$311M
$1.02M 0.2%
22,243
+1,035
ROL icon
66
Rollins
ROL
$29.3B
$1.01M 0.2%
17,888
-161
PODD icon
67
Insulet
PODD
$21.7B
$997K 0.2%
3,174
-12
AZO icon
68
AutoZone
AZO
$63.6B
$991K 0.2%
267
+13
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$974K 0.19%
20,185
+970
PAYC icon
70
Paycom
PAYC
$8.89B
$955K 0.19%
4,125
-31
ABBV icon
71
AbbVie
ABBV
$397B
$941K 0.19%
5,070
+160
KR icon
72
Kroger
KR
$44.4B
$934K 0.18%
13,024
+687
NRG icon
73
NRG Energy
NRG
$31.4B
$931K 0.18%
5,796
-47
MAR icon
74
Marriott International
MAR
$81.8B
$919K 0.18%
3,363
+75
VZ icon
75
Verizon
VZ
$171B
$914K 0.18%
21,123
+1,876
1 2
3
4 5