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
STT icon
151
State Street
STT
$32B
$496K 0.1%
+4,277
PGR icon
152
Progressive
PGR
$130B
$492K 0.1%
1,991
-13
TRI icon
153
Thomson Reuters
TRI
$70.5B
$491K 0.1%
3,164
+255
RJF icon
154
Raymond James Financial
RJF
$31.9B
$487K 0.09%
+2,822
PPL icon
155
PPL Corp
PPL
$27.6B
$483K 0.09%
+13,011
WEC icon
156
WEC Energy
WEC
$37.4B
$482K 0.09%
+4,208
LVS icon
157
Las Vegas Sands
LVS
$33.7B
$481K 0.09%
+8,936
TMUS icon
158
T-Mobile US
TMUS
$255B
$480K 0.09%
2,006
-33
AEE icon
159
Ameren
AEE
$28.4B
$473K 0.09%
+4,533
DG icon
160
Dollar General
DG
$22.9B
$473K 0.09%
4,575
-20
DTE icon
161
DTE Energy
DTE
$29.4B
$471K 0.09%
+3,329
XLY icon
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$467K 0.09%
1,947
-777
CNP icon
163
CenterPoint Energy
CNP
$25.9B
$464K 0.09%
11,948
-59
GDV icon
164
Gabelli Dividend & Income Trust
GDV
$2.38B
$461K 0.09%
17,000
-1,300
BABA icon
165
Alibaba
BABA
$383B
$458K 0.09%
2,564
+110
GPI icon
166
Group 1 Automotive
GPI
$5.57B
$458K 0.09%
1,047
-30
PNW icon
167
Pinnacle West Capital
PNW
$11.1B
$453K 0.09%
5,056
-24
NOW icon
168
ServiceNow
NOW
$186B
$447K 0.09%
486
+6
AWK icon
169
American Water Works
AWK
$27.9B
$442K 0.09%
+3,179
DB icon
170
Deutsche Bank
DB
$67.6B
$442K 0.09%
12,487
+264
J icon
171
Jacobs Solutions
J
$18.7B
$442K 0.09%
2,950
-962
DNP icon
172
DNP Select Income Fund
DNP
$3.72B
$438K 0.08%
43,800
-18,700
ESE icon
173
ESCO Technologies
ESE
$5.56B
$432K 0.08%
2,047
-90
FTNT icon
174
Fortinet
FTNT
$63.7B
$414K 0.08%
4,929
-22
ARGT icon
175
Global X MSCI Argentina ETF
ARGT
$671M
$412K 0.08%
5,911
+214
5 6
7
8 9