CIM

Contravisory Investment Management Portfolio holdings

AUM $505M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.63M
3
+$7.43M
4
VST icon
Vistra
VST
+$6.17M
5
EIS icon
iShares MSCI Israel ETF
EIS
+$1.3M

Top Sells

1
+$7.72M
2
+$7.33M
3
+$7.06M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
TSM icon
TSMC
TSM
+$1.8M

Sector Composition

1 Technology 22.04%
2 Financials 21.13%
3 Industrials 10.69%
4 Communication Services 10%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
101
Pentair
PNR
$17.6B
$788K 0.16%
7,564
-135
CINF icon
102
Cincinnati Financial
CINF
$25.3B
$772K 0.15%
4,729
-100
TDY icon
103
Teledyne Technologies
TDY
$27.3B
$757K 0.15%
1,483
-76
APH icon
104
Amphenol
APH
$189B
$745K 0.15%
5,511
-1,598
CBOE icon
105
Cboe Global Markets
CBOE
$28.6B
$743K 0.15%
2,962
-120
WFC icon
106
Wells Fargo
WFC
$273B
$743K 0.15%
7,971
+7,785
AMD icon
107
Advanced Micro Devices
AMD
$377B
$740K 0.15%
3,455
-104
NRG icon
108
NRG Energy
NRG
$29.1B
$723K 0.14%
4,543
-1,074
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$13.1B
$718K 0.14%
23,873
-2,599
TTWO icon
110
Take-Two Interactive
TTWO
$44.4B
$714K 0.14%
2,787
+714
GD icon
111
General Dynamics
GD
$99.2B
$710K 0.14%
2,110
LNC icon
112
Lincoln National
LNC
$7.77B
$704K 0.14%
15,816
-384
GILD icon
113
Gilead Sciences
GILD
$155B
$704K 0.14%
5,732
-191
TEL icon
114
TE Connectivity
TEL
$70.9B
$699K 0.14%
3,074
+49
BEN icon
115
Franklin Resources
BEN
$13.6B
$695K 0.14%
29,101
-928
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$689K 0.14%
5,028
-116
MNST icon
117
Monster Beverage
MNST
$76.4B
$687K 0.14%
+8,957
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$678K 0.13%
8,723
-657
ULTA icon
119
Ulta Beauty
ULTA
$29.4B
$676K 0.13%
1,117
-55
DLTR icon
120
Dollar Tree
DLTR
$27.8B
$662K 0.13%
5,379
-263
MS icon
121
Morgan Stanley
MS
$301B
$647K 0.13%
3,642
+3,552
HLT icon
122
Hilton Worldwide
HLT
$69.9B
$644K 0.13%
2,243
-76
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$625K 0.12%
14,645
+1,937
ORLY icon
124
O'Reilly Automotive
ORLY
$79.9B
$621K 0.12%
6,805
-260
EA icon
125
Electronic Arts
EA
$51.1B
$605K 0.12%
+2,962
3 4
5
6 7