CIM

Contravisory Investment Management Portfolio holdings

AUM $508M
This Quarter Return
+3.41%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
-$39.3M
Cap. Flow %
-8.19%
Top 10 Hldgs %
32.85%
Holding
185
New
38
Increased
8
Reduced
34
Closed
37

Top Buys

1
NSC icon
Norfolk Southern
NSC
$12.1M
2
ETR icon
Entergy
ETR
$12M
3
MJN
Mead Johnson Nutrition Company
MJN
$11.7M
4
FFIV icon
F5
FFIV
$11.5M
5
HPQ icon
HP
HPQ
$11.4M

Top Sells

1
PARA
Paramount Global Class B
PARA
$17.2M
2
RTN
Raytheon Company
RTN
$14M
3
MA icon
Mastercard
MA
$14M
4
IRF
INTL RECTIFIER CORP
IRF
$13.1M
5
CVG
Convergys
CVG
$12.4M

Sector Composition

1 Healthcare 21.18%
2 Technology 18.26%
3 Materials 12.66%
4 Industrials 9.96%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAPE
151
DELISTED
SAPIENT CORP
SAPE
– –
-12,715
Closed -$207K
INFA
152
DELISTED
INFORMATICA CORP
INFA
– –
-279,838
Closed -$9.98M
SD
153
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-31,290
Closed -$224K
CVG
154
DELISTED
Convergys
CVG
– –
-578,355
Closed -$12.4M
TCF
155
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-7,255
Closed -$204K
RTN
156
DELISTED
Raytheon Company
RTN
– –
-152,032
Closed -$14M
SHLO
157
DELISTED
Shiloh Industries Inc
SHLO
– –
-330
Closed -$6K
IVC
158
DELISTED
Invacare Corporation
IVC
– –
-10,935
Closed -$201K
AJRD
159
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-11,840
Closed -$226K
INVX
160
Innovex International, Inc.
INVX
$1.14B
– –
-113,323
Closed -$12.4M
TTC icon
161
Toro Company
TTC
$7.95B
– –
-3,954
Closed -$251K
SOHU
162
Sohu.com
SOHU
$487M
– –
-65
Closed -$4K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$58.8B
$0 ﹤0.01%
8
-13
-62% –
RTX icon
164
RTX Corp
RTX
$212B
– –
-105,708
Closed -$12.2M
PSX icon
165
Phillips 66
PSX
$52.8B
– –
-82
Closed -$7K
PPA icon
166
Invesco Aerospace & Defense ETF
PPA
$6.16B
– –
-14,014
Closed -$452K
PLAB icon
167
Photronics
PLAB
$1.31B
– –
-24,705
Closed -$212K
PBW icon
168
Invesco WilderHill Clean Energy ETF
PBW
$347M
– –
-64,257
Closed -$443K
PARA
169
DELISTED
Paramount Global Class B
PARA
– –
-276,005
Closed -$17.2M
ORI icon
170
Old Republic International
ORI
$10B
– –
-13,478
Closed -$223K
NOC icon
171
Northrop Grumman
NOC
$83.2B
– –
-50
Closed -$6K
MLI icon
172
Mueller Industries
MLI
$10.6B
– –
-210
Closed -$6K
MA icon
173
Mastercard
MA
$536B
– –
-190,765
Closed -$14M
LOPE icon
174
Grand Canyon Education
LOPE
$5.77B
– –
-5,875
Closed -$270K
KRE icon
175
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-555
Closed -$22K
4 5 6
7
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