CIM

Contravisory Investment Management Portfolio holdings

AUM $508M
This Quarter Return
+6.92%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$25.1M
Cap. Flow %
-8.83%
Top 10 Hldgs %
26.57%
Holding
351
New
59
Increased
58
Reduced
43
Closed
67

Top Buys

1
SWKS icon
Skyworks Solutions
SWKS
$6.38M
2
SNPS icon
Synopsys
SNPS
$6.22M
3
AMP icon
Ameriprise Financial
AMP
$6.01M
4
FANG icon
Diamondback Energy
FANG
$5.49M
5
GLW icon
Corning
GLW
$5.4M

Top Sells

1
INGR icon
Ingredion
INGR
$10.2M
2
IFF icon
International Flavors & Fragrances
IFF
$8.27M
3
GIS icon
General Mills
GIS
$8.15M
4
NI icon
NiSource
NI
$7.63M
5
MKC icon
McCormick & Company Non-Voting
MKC
$6.96M

Sector Composition

1 Technology 22.84%
2 Industrials 19.22%
3 Financials 16.42%
4 Energy 11.43%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
101
CF Industries
CF
$13.7B
$225K 0.08%
+7,650
New +$225K
NAVI icon
102
Navient
NAVI
$1.36B
$221K 0.08%
14,950
+3,801
+34% +$56.2K
XLB icon
103
Materials Select Sector SPDR Fund
XLB
$5.46B
$210K 0.07%
4,007
-352
-8% -$18.4K
LL
104
DELISTED
LL Flooring Holdings, Inc.
LL
$208K 0.07%
9,925
– –
RIG icon
105
Transocean
RIG
$2.82B
$206K 0.07%
+16,507
New +$206K
AN icon
106
AutoNation
AN
$8.31B
$205K 0.07%
+4,847
New +$205K
FUL icon
107
H.B. Fuller
FUL
$3.18B
$205K 0.07%
3,980
– –
PFS icon
108
Provident Financial Services
PFS
$2.59B
$205K 0.07%
7,931
– –
ACC
109
DELISTED
American Campus Communities, Inc.
ACC
$205K 0.07%
4,314
– –
NAVG
110
DELISTED
Navigators Group Inc
NAVG
$205K 0.07%
3,778
+1,889
+100% –
CNX icon
111
CNX Resources
CNX
$4.17B
$203K 0.07%
12,103
+4,273
+55% +$71.7K
NPK icon
112
National Presto Industries
NPK
$759M
$203K 0.07%
1,983
– –
RAMP icon
113
LiveRamp
RAMP
$1.8B
$202K 0.07%
7,092
– –
PRSU
114
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$202K 0.07%
4,461
– –
EXAR
115
DELISTED
Exar Corporation
EXAR
$200K 0.07%
+15,355
New +$200K
WTM icon
116
White Mountains Insurance
WTM
$4.56B
$196K 0.07%
223
– –
FCX icon
117
Freeport-McMoran
FCX
$66.3B
$192K 0.07%
14,399
+4,069
+39% +$54.3K
PRA icon
118
ProAssurance
PRA
$1.22B
$189K 0.07%
3,131
– –
FCH
119
DELISTED
Felcor Lodging Trust
FCH
$187K 0.07%
+24,938
New +$187K
FORR icon
120
Forrester Research
FORR
$184M
$183K 0.06%
4,600
– –
BECN
121
DELISTED
Beacon Roofing Supply, Inc.
BECN
$180K 0.06%
3,668
– –
LDR
122
DELISTED
Landauer Inc
LDR
$179K 0.06%
+3,672
New +$179K
WST icon
123
West Pharmaceutical
WST
$17.9B
$173K 0.06%
2,117
– –
MWA icon
124
Mueller Water Products
MWA
$4.07B
$164K 0.06%
+13,860
New +$164K
URI icon
125
United Rentals
URI
$60.8B
$162K 0.06%
1,295
+423
+49% +$52.9K
3 4
5
6 7