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
EE
126
DELISTED
El Paso Electric Company
EE
$161K 0.06%
3,179
– –
CAB
127
DELISTED
Cabela's Inc
CAB
$159K 0.06%
3,001
– –
CKH
128
DELISTED
Seacor Holdings Inc.
CKH
$157K 0.06%
2,266
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$65.4B
$153K 0.05%
2,453
+627
+34% +$39.1K
PKE icon
130
Park Aerospace
PKE
$372M
$151K 0.05%
+8,453
New +$151K
BWP
131
DELISTED
Boardwalk Pipeline Partners
BWP
$148K 0.05%
8,076
– –
XLU icon
132
Utilities Select Sector SPDR Fund
XLU
$20.8B
$147K 0.05%
2,862
-2,888
-50% -$148K
BGS icon
133
B&G Foods
BGS
$356M
$143K 0.05%
3,546
– –
PSEC icon
134
Prospect Capital
PSEC
$1.34B
$142K 0.05%
15,742
– –
RWT
135
Redwood Trust
RWT
$793M
$140K 0.05%
8,444
– –
VSH icon
136
Vishay Intertechnology
VSH
$2.03B
$138K 0.05%
8,416
– –
MAGN
137
Magnera Corporation
MAGN
$413M
$138K 0.05%
6,368
– –
LHX icon
138
L3Harris
LHX
$51.1B
$136K 0.05%
1,222
+919
+303% +$102K
BCR
139
DELISTED
CR Bard Inc.
BCR
$136K 0.05%
548
+426
+349% +$106K
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$33.8B
$135K 0.05%
1,813
+882
+95% +$65.7K
JEF icon
141
Jefferies Financial Group
JEF
$13.2B
$134K 0.05%
5,162
+2,006
+64% +$52.1K
IWM icon
142
iShares Russell 2000 ETF
IWM
$66.6B
$127K 0.04%
923
+828
+872% +$114K
AIZ icon
143
Assurant
AIZ
$10.8B
$126K 0.04%
1,318
+1,002
+317% +$95.8K
GEOS icon
144
Geospace Technologies
GEOS
$225M
$126K 0.04%
+7,752
New +$126K
SNI
145
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$124K 0.04%
1,586
+645
+69% +$50.4K
CSC
146
DELISTED
Computer Sciences
CSC
$121K 0.04%
1,757
+1,223
+229% +$84.2K
XLY icon
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$118K 0.04%
1,346
-1,148
-46% -$101K
XYL icon
148
Xylem
XYL
$34B
$118K 0.04%
2,345
+1,149
+96% +$57.8K
CL icon
149
Colgate-Palmolive
CL
$67.7B
$117K 0.04%
1,600
– –
XOM icon
150
Exxon Mobil
XOM
$477B
$108K 0.04%
1,312
– –
4 5
6
7 8