CIM

Contravisory Investment Management Portfolio holdings

AUM $508M
1-Year Return 23.42%
This Quarter Return
-12.69%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$232M
AUM Growth
-$46.9M
Cap. Flow
-$15.9M
Cap. Flow %
-6.87%
Top 10 Hldgs %
25.02%
Holding
362
New
77
Increased
104
Reduced
62
Closed
70

Top Buys

1
MAA icon
Mid-America Apartment Communities
MAA
$4.51M
2
EQR icon
Equity Residential
EQR
$4.23M
3
LSI
Life Storage, Inc.
LSI
$4.08M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$3.97M
5
SYY icon
Sysco
SYY
$3.54M

Top Sells

1
ANSS
Ansys
ANSS
$7.67M
2
PX
Praxair Inc
PX
$5.18M
3
FANG icon
Diamondback Energy
FANG
$4.61M
4
WLK icon
Westlake Corp
WLK
$4.58M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
$4.57M

Sector Composition

1 Technology 25.27%
2 Healthcare 18.75%
3 Financials 10.86%
4 Consumer Discretionary 9.61%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
176
Apple
AAPL
$3.56T
$97K 0.04%
2,456
+576
+31% +$22.7K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.09T
$90K 0.04%
442
+167
+61% +$34K
TDW icon
178
Tidewater
TDW
$2.83B
$79K 0.03%
+4,152
New +$79K
DO
179
DELISTED
Diamond Offshore Drilling
DO
$68K 0.03%
7,218
– –
XLC icon
180
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$64K 0.03%
+1,540
New +$64K
CEO
181
DELISTED
CNOOC Limited
CEO
$62K 0.03%
405
-27
-6% -$4.13K
ABBV icon
182
AbbVie
ABBV
$376B
$60K 0.03%
650
– –
LOW icon
183
Lowe's Companies
LOW
$148B
$60K 0.03%
654
+512
+361% +$47K
SONY icon
184
Sony
SONY
$166B
$56K 0.02%
5,850
-385
-6% -$3.69K
GLD icon
185
SPDR Gold Trust
GLD
$110B
$55K 0.02%
450
– –
MSFT icon
186
Microsoft
MSFT
$3.78T
$55K 0.02%
537
+285
+113% +$29.2K
DEO icon
187
Diageo
DEO
$61B
$54K 0.02%
378
-25
-6% -$3.57K
NICE icon
188
Nice
NICE
$8.56B
$54K 0.02%
500
-33
-6% -$3.56K
JPM icon
189
JPMorgan Chase
JPM
$835B
$53K 0.02%
542
+354
+188% +$34.6K
INFY icon
190
Infosys
INFY
$68.8B
$53K 0.02%
+5,522
New +$53K
MA icon
191
Mastercard
MA
$538B
$52K 0.02%
278
+178
+178% +$33.3K
V icon
192
Visa
V
$681B
$52K 0.02%
396
+255
+181% +$33.5K
AMZN icon
193
Amazon
AMZN
$2.51T
$51K 0.02%
680
+360
+113% +$27K
UNP icon
194
Union Pacific
UNP
$132B
$51K 0.02%
369
+240
+186% +$33.2K
USB icon
195
US Bancorp
USB
$76.5B
$51K 0.02%
1,118
+963
+621% +$43.9K
AMGN icon
196
Amgen
AMGN
$151B
$50K 0.02%
+259
New +$50K
MRK icon
197
Merck
MRK
$210B
$50K 0.02%
684
+445
+186% +$32.5K
NEE icon
198
NextEra Energy, Inc.
NEE
$146B
$50K 0.02%
1,152
+712
+162% +$30.9K
PFE icon
199
Pfizer
PFE
$140B
$50K 0.02%
1,215
+785
+183% +$32.3K
CP icon
200
Canadian Pacific Kansas City
CP
$70.5B
$49K 0.02%
1,380
-90
-6% -$3.2K
6 7
8
9 10