CIM

Contravisory Investment Management Portfolio holdings

AUM $488M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.61M
3
+$8.4M
4
COR icon
Cencora
COR
+$8.27M
5
BIIB icon
Biogen
BIIB
+$8.23M

Top Sells

1
+$11.8M
2
+$10.4M
3
+$10.1M
4
CEG icon
Constellation Energy
CEG
+$9.01M
5
COST icon
Costco
COST
+$8.88M

Sector Composition

1 Technology 20.56%
2 Financials 18.66%
3 Industrials 11.39%
4 Healthcare 11.19%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
126
Pentair
PNR
$14.5B
$647K 0.13%
7,422
-142
AGX icon
127
Argan
AGX
$8.58B
$646K 0.13%
1,186
-60
WMB icon
128
Williams Companies
WMB
$86.1B
$641K 0.13%
8,804
-192
MNST icon
129
Monster Beverage
MNST
$73.6B
$631K 0.13%
8,712
-245
ORLY icon
130
O'Reilly Automotive
ORLY
$78.5B
$622K 0.13%
6,734
-71
EWH icon
131
iShares MSCI Hong Kong ETF
EWH
$897M
$608K 0.12%
26,344
-1,082
EWW icon
132
iShares MSCI Mexico ETF
EWW
$2.25B
$592K 0.12%
+7,872
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$14.1B
$589K 0.12%
19,012
-4,861
MS icon
134
Morgan Stanley
MS
$299B
$587K 0.12%
3,568
-74
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$586K 0.12%
5,375
+1,832
DLTR icon
136
Dollar Tree
DLTR
$20.5B
$582K 0.12%
5,311
-68
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$577K 0.12%
4,504
-524
ULTA icon
138
Ulta Beauty
ULTA
$24.9B
$577K 0.12%
1,103
-14
TT icon
139
Trane Technologies
TT
$106B
$572K 0.12%
1,373
-15
GREK icon
140
Global X MSCI Greece ETF
GREK
$278M
$552K 0.11%
8,641
-386
UAE icon
141
iShares MSCI UAE ETF
UAE
$292M
$521K 0.11%
27,915
-1,229
ES icon
142
Eversource Energy
ES
$25.1B
$508K 0.1%
7,339
-94
ESE icon
143
ESCO Technologies
ESE
$8.13B
$496K 0.1%
1,764
-166
DG icon
144
Dollar General
DG
$27.3B
$487K 0.1%
4,099
-51
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$487K 0.1%
5,936
-2,787
DAN icon
146
Dana Inc
DAN
$4.15B
$451K 0.09%
13,409
-17
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.02T
$442K 0.09%
1,538
-34
CSTM icon
148
Constellium
CSTM
$4.08B
$434K 0.09%
17,650
-21
GDV icon
149
Gabelli Dividend & Income Trust
GDV
$2.56B
$432K 0.09%
16,030
-970
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$423K 0.09%
9,219
-5,426
4 5
6
7 8