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
DRI icon
76
Darden Restaurants
DRI
$20.3B
$892K 0.18%
4,092
-6
L icon
77
Loews
L
$22B
$878K 0.17%
9,577
+213
NTRS icon
78
Northern Trust
NTRS
$24.7B
$876K 0.17%
+6,906
EVRG icon
79
Evergy
EVRG
$17.2B
$865K 0.17%
12,550
-13
DVA icon
80
DaVita
DVA
$8.41B
$862K 0.17%
6,053
-44
WELL icon
81
Welltower
WELL
$139B
$862K 0.17%
5,605
+3,250
NVDA icon
82
NVIDIA
NVDA
$4.41T
$855K 0.17%
5,412
+30
FFIV icon
83
F5
FFIV
$13.9B
$849K 0.17%
+2,883
AVGO icon
84
Broadcom
AVGO
$1.8T
$846K 0.17%
3,068
+14
GL icon
85
Globe Life
GL
$10.4B
$837K 0.16%
6,736
-6
PNR icon
86
Pentair
PNR
$17.2B
$835K 0.16%
8,132
-41
JKHY icon
87
Jack Henry & Associates
JKHY
$12.5B
$809K 0.16%
+4,489
REG icon
88
Regency Centers
REG
$12.8B
$799K 0.16%
11,218
+3,574
MOS icon
89
The Mosaic Company
MOS
$7.74B
$796K 0.16%
+21,829
MMC icon
90
Marsh & McLennan
MMC
$89.8B
$794K 0.16%
3,631
+11
CF icon
91
CF Industries
CF
$12.3B
$788K 0.16%
8,569
+2,976
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$785K 0.15%
9,701
+4,854
GE icon
93
GE Aerospace
GE
$305B
$780K 0.15%
3,032
-67
APH icon
94
Amphenol
APH
$173B
$779K 0.15%
7,893
-185
INCY icon
95
Incyte
INCY
$19.9B
$772K 0.15%
11,338
-27
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$772K 0.15%
5,567
-7
CHRW icon
97
C.H. Robinson
CHRW
$18.9B
$748K 0.15%
7,799
+2,547
CBOE icon
98
Cboe Global Markets
CBOE
$26.6B
$741K 0.15%
+3,179
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$731K 0.14%
5,423
+1,697
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$724K 0.14%
4,906
+241
2 3
4
5 6