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
CAT icon
226
Caterpillar
CAT
$276B
$253K 0.05%
530
+30
SAH icon
227
Sonic Automotive
SAH
$2.19B
$250K 0.05%
3,284
-96
CSGP icon
228
CoStar Group
CSGP
$29.1B
$247K 0.05%
+2,931
WOR icon
229
Worthington Enterprises
WOR
$2.75B
$247K 0.05%
4,453
-115
PBI icon
230
Pitney Bowes
PBI
$1.6B
$247K 0.05%
+21,634
HURN icon
231
Huron Consulting
HURN
$2.88B
$242K 0.05%
1,646
-31
GNRC icon
232
Generac Holdings
GNRC
$9.31B
$240K 0.05%
+1,432
OI icon
233
O-I Glass
OI
$2.11B
$230K 0.04%
17,743
-520
GLD icon
234
SPDR Gold Trust
GLD
$141B
$229K 0.04%
644
CHEF icon
235
Chefs' Warehouse
CHEF
$2.44B
$228K 0.04%
3,902
-90
SYBT icon
236
Stock Yards Bancorp
SYBT
$1.99B
$220K 0.04%
3,146
-90
PG icon
237
Procter & Gamble
PG
$342B
$220K 0.04%
1,433
WMK icon
238
Weis Markets
WMK
$1.67B
$216K 0.04%
3,006
-63
EVTC icon
239
Evertec
EVTC
$1.92B
$216K 0.04%
6,391
-118
MDY icon
240
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$214K 0.04%
359
-36
SPNT icon
241
SiriusPoint
SPNT
$2.48B
$213K 0.04%
11,762
-305
ITRI icon
242
Itron
ITRI
$4.39B
$208K 0.04%
1,668
-43
RAMP icon
243
LiveRamp
RAMP
$1.85B
$208K 0.04%
+7,655
USLM icon
244
United States Lime & Minerals
USLM
$3.43B
$203K 0.04%
1,540
-930
TRUP icon
245
Trupanion
TRUP
$1.58B
$199K 0.04%
+4,604
NEXT icon
246
NextDecade
NEXT
$1.61B
$194K 0.04%
+28,639
NWS icon
247
News Corp Class B
NWS
$16.2B
$188K 0.04%
5,433
-14,629
UL icon
248
Unilever
UL
$146B
$182K 0.04%
3,073
-4,712
SKWD icon
249
Skyward Specialty Insurance
SKWD
$1.85B
$172K 0.03%
3,610
-60
VCSH icon
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$159K 0.03%
1,987
8 9
10
11 12