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
SYF icon
126
Synchrony
SYF
$25.3B
$623K 0.12%
8,768
-101
HLT icon
127
Hilton Worldwide
HLT
$60.6B
$602K 0.12%
2,319
+182
TT icon
128
Trane Technologies
TT
$92.5B
$599K 0.12%
1,419
+152
V icon
129
Visa
V
$651B
$596K 0.12%
1,745
+87
WMB icon
130
Williams Companies
WMB
$76.4B
$593K 0.11%
9,368
-18
LNT icon
131
Alliant Energy
LNT
$17.4B
$593K 0.11%
8,803
-43
EWH icon
132
iShares MSCI Hong Kong ETF
EWH
$705M
$585K 0.11%
27,158
+1,438
AMD icon
133
Advanced Micro Devices
AMD
$381B
$576K 0.11%
+3,559
GREK icon
134
Global X MSCI Greece ETF
GREK
$306M
$575K 0.11%
+8,936
HBAN icon
135
Huntington Bancshares
HBAN
$22.4B
$562K 0.11%
32,534
-150
PANW icon
136
Palo Alto Networks
PANW
$139B
$558K 0.11%
2,742
+48
XLU icon
137
Utilities Select Sector SPDR Fund
XLU
$22.5B
$554K 0.11%
6,354
-928
ES icon
138
Eversource Energy
ES
$26.5B
$554K 0.11%
7,788
-38
CHKP icon
139
Check Point Software Technologies
CHKP
$20.2B
$549K 0.11%
2,655
-2,038
QRVO icon
140
Qorvo
QRVO
$8.49B
$549K 0.11%
+6,023
VTR icon
141
Ventas
VTR
$31.6B
$547K 0.11%
7,815
-299
UAE icon
142
iShares MSCI UAE ETF
UAE
$166M
$543K 0.11%
28,763
+1,584
LYV icon
143
Live Nation Entertainment
LYV
$35.2B
$542K 0.11%
3,318
-16
AMP icon
144
Ameriprise Financial
AMP
$44.1B
$542K 0.1%
1,103
-4
TTWO icon
145
Take-Two Interactive
TTWO
$47.8B
$536K 0.1%
+2,073
DLTR icon
146
Dollar Tree
DLTR
$19.2B
$532K 0.1%
5,642
-67
LUV icon
147
Southwest Airlines
LUV
$17.5B
$519K 0.1%
16,262
-74
LRN icon
148
Stride
LRN
$6.14B
$516K 0.1%
3,463
-116
KEYS icon
149
Keysight
KEYS
$27.9B
$510K 0.1%
+2,913
ATO icon
150
Atmos Energy
ATO
$28.3B
$501K 0.1%
+2,935
4 5
6
7 8