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
$508M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.26M
3
+$9.06M
4
IBM icon
IBM
IBM
+$9.05M
5
USFD icon
US Foods
USFD
+$8.41M

Top Sells

1
+$9.92M
2
+$9.29M
3
+$8.64M
4
PNC icon
PNC Financial Services
PNC
+$8.15M
5
FITB icon
Fifth Third Bancorp
FITB
+$7.78M

Sector Composition

1 Financials 19.4%
2 Technology 16.5%
3 Communication Services 14.51%
4 Industrials 10.18%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
151
Factset
FDS
$10.4B
$498K 0.1%
1,113
-4
HII icon
152
Huntington Ingalls Industries
HII
$12.1B
$496K 0.1%
+2,054
TRMB icon
153
Trimble
TRMB
$19.6B
$494K 0.1%
+6,499
INVH icon
154
Invitation Homes
INVH
$17.1B
$494K 0.1%
+15,046
NOW icon
155
ServiceNow
NOW
$171B
$493K 0.1%
480
+5
PFG icon
156
Principal Financial Group
PFG
$18.5B
$491K 0.1%
6,184
-23
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$487K 0.1%
+42,388
TMUS icon
158
T-Mobile US
TMUS
$235B
$486K 0.1%
2,039
+72
ARGT icon
159
Global X MSCI Argentina ETF
ARGT
$787M
$483K 0.1%
+5,697
AXON icon
160
Axon Enterprise
AXON
$42.4B
$483K 0.1%
583
-24
APTV icon
161
Aptiv
APTV
$16.7B
$481K 0.09%
+7,053
MKC icon
162
McCormick & Company Non-Voting
MKC
$17.6B
$480K 0.09%
+6,333
CEG icon
163
Constellation Energy
CEG
$114B
$480K 0.09%
1,486
-45
ALLE icon
164
Allegion
ALLE
$14.1B
$479K 0.09%
+3,326
UL icon
165
Unilever
UL
$146B
$476K 0.09%
7,785
+1,129
GDV icon
166
Gabelli Dividend & Income Trust
GDV
$2.4B
$476K 0.09%
18,300
UDR icon
167
UDR
UDR
$12B
$471K 0.09%
+11,536
GPI icon
168
Group 1 Automotive
GPI
$4.85B
$470K 0.09%
1,077
+23
ESS icon
169
Essex Property Trust
ESS
$16.8B
$467K 0.09%
1,648
-7
TSN icon
170
Tyson Foods
TSN
$20.2B
$464K 0.09%
+8,302
IP icon
171
International Paper
IP
$20B
$464K 0.09%
9,911
-5,477
AME icon
172
Ametek
AME
$45.4B
$463K 0.09%
2,556
-10
IDCC icon
173
InterDigital
IDCC
$8.69B
$457K 0.09%
2,038
-5
PNW icon
174
Pinnacle West Capital
PNW
$10.6B
$455K 0.09%
+5,080
PLMR icon
175
Palomar
PLMR
$3.24B
$452K 0.09%
2,931
-17
5 6
7
8 9