CIM

Contravisory Investment Management Portfolio holdings

AUM $505M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.63M
3
+$7.43M
4
VST icon
Vistra
VST
+$6.17M
5
EIS icon
iShares MSCI Israel ETF
EIS
+$1.3M

Top Sells

1
+$7.72M
2
+$7.33M
3
+$7.06M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
TSM icon
TSMC
TSM
+$1.8M

Sector Composition

1 Technology 22.04%
2 Financials 21.13%
3 Industrials 10.69%
4 Communication Services 10%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
226
United Natural Foods
UNFI
$2.13B
$192K 0.04%
+5,708
GNRC icon
227
Generac Holdings
GNRC
$9.44B
$192K 0.04%
1,408
-24
PRDO icon
228
Perdoceo Education
PRDO
$2.03B
$190K 0.04%
6,479
-341
DK icon
229
Delek US
DK
$1.66B
$184K 0.04%
+6,188
KTOS icon
230
Kratos Defense & Security Solutions
KTOS
$22.1B
$183K 0.04%
2,414
-905
UL icon
231
Unilever
UL
$141B
$178K 0.04%
2,723
-9
INOD icon
232
Innodata
INOD
$1.96B
$175K 0.03%
+3,439
PCT icon
233
PureCycle Technologies
PCT
$2.12B
$169K 0.03%
19,659
-732
AGIO icon
234
Agios Pharmaceuticals
AGIO
$1.59B
$168K 0.03%
+6,189
SPY icon
235
SPDR S&P 500 ETF Trust
SPY
$714B
$163K 0.03%
239
+9
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$158K 0.03%
1,987
SCHO icon
237
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$156K 0.03%
6,420
SLB icon
238
SLB Ltd
SLB
$69.8B
$146K 0.03%
3,800
NWS icon
239
News Corp Class B
NWS
$16.9B
$146K 0.03%
4,918
-515
ALB icon
240
Albemarle
ALB
$19.2B
$142K 0.03%
1,007
-49
MET icon
241
MetLife
MET
$50.6B
$137K 0.03%
+1,734
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$136B
$129K 0.03%
+1,290
APTV icon
243
Aptiv
APTV
$17B
$109K 0.02%
1,426
-212
NUE icon
244
Nucor
NUE
$39.9B
$101K 0.02%
619
+494
AIT icon
245
Applied Industrial Technologies
AIT
$10.6B
$98.1K 0.02%
382
-138
VTRS icon
246
Viatris
VTRS
$14.8B
$92.3K 0.02%
+7,411
FUN icon
247
Cedar Fair
FUN
$1.68B
$88.4K 0.02%
5,760
BWA icon
248
BorgWarner
BWA
$10.1B
$87.6K 0.02%
1,943
-18
IWM icon
249
iShares Russell 2000 ETF
IWM
$77.3B
$86.7K 0.02%
352
NSC icon
250
Norfolk Southern
NSC
$65.2B
$86.6K 0.02%
300
8 9
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