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
FFIV icon
76
F5
FFIV
$17B
$932K 0.18%
2,883
GL icon
77
Globe Life
GL
$10.8B
$930K 0.18%
6,507
-229
EVRG icon
78
Evergy
EVRG
$17.8B
$928K 0.18%
12,202
-348
TDY icon
79
Teledyne Technologies
TDY
$26.3B
$914K 0.18%
1,559
+967
NRG icon
80
NRG Energy
NRG
$32.9B
$910K 0.18%
5,617
-179
ORCL icon
81
Oracle
ORCL
$892B
$897K 0.17%
3,188
+146
ABBV icon
82
AbbVie
ABBV
$401B
$896K 0.17%
3,869
-1,201
KR icon
83
Kroger
KR
$45.6B
$896K 0.17%
13,288
+264
NTRS icon
84
Northern Trust
NTRS
$23.8B
$895K 0.17%
6,650
-256
JBL icon
85
Jabil
JBL
$22.5B
$892K 0.17%
4,109
+2,219
DGX icon
86
Quest Diagnostics
DGX
$20.9B
$882K 0.17%
4,628
+1,550
HII icon
87
Huntington Ingalls Industries
HII
$11.1B
$882K 0.17%
3,062
+1,008
APH icon
88
Amphenol
APH
$155B
$880K 0.17%
7,109
-784
GE icon
89
GE Aerospace
GE
$318B
$867K 0.17%
2,883
-149
MAR icon
90
Marriott International
MAR
$70.3B
$863K 0.17%
3,314
-49
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$854K 0.17%
15,995
-4,190
PNR icon
92
Pentair
PNR
$17.8B
$853K 0.17%
7,699
-433
PAYC icon
93
Paycom
PAYC
$11.3B
$836K 0.16%
4,015
-110
GLW icon
94
Corning
GLW
$74.3B
$817K 0.16%
+9,961
EQT icon
95
EQT Corp
EQT
$33.2B
$795K 0.15%
+14,609
STE icon
96
Steris
STE
$23.7B
$794K 0.15%
3,207
+1,133
TPR icon
97
Tapestry
TPR
$24.1B
$785K 0.15%
6,932
-170
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$13.4B
$785K 0.15%
26,472
+22,524
FOXA icon
99
Fox Class A
FOXA
$25.4B
$769K 0.15%
12,191
-72
CINF icon
100
Cincinnati Financial
CINF
$23.7B
$763K 0.15%
4,829
+3,015
2 3
4
5 6