CIM

Contravisory Investment Management Portfolio holdings

AUM $488M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.61M
3
+$8.4M
4
COR icon
Cencora
COR
+$8.27M
5
BIIB icon
Biogen
BIIB
+$8.23M

Top Sells

1
+$11.8M
2
+$10.4M
3
+$10.1M
4
CEG icon
Constellation Energy
CEG
+$9.01M
5
COST icon
Costco
COST
+$8.88M

Sector Composition

1 Technology 20.56%
2 Financials 18.66%
3 Industrials 11.39%
4 Healthcare 11.19%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
226
Cedar Fair
FUN
$1.92B
$102K 0.02%
5,760
J icon
227
Jacobs Solutions
J
$15.2B
$102K 0.02%
800
-2,695
LNC icon
228
Lincoln National
LNC
$7.02B
$101K 0.02%
2,852
-12,964
STX icon
229
Seagate
STX
$125B
$101K 0.02%
257
-39
NUE icon
230
Nucor
NUE
$47.4B
$98.6K 0.02%
583
-36
ATO icon
231
Atmos Energy
ATO
$30.3B
$96.1K 0.02%
520
-2,359
MPWR icon
232
Monolithic Power Systems
MPWR
$75B
$92.9K 0.02%
+85
BWA icon
233
BorgWarner
BWA
$11.3B
$92.5K 0.02%
1,704
-239
UL icon
234
Unilever
UL
$124B
$92.2K 0.02%
1,619
-1,104
VTRS icon
235
Viatris
VTRS
$17.2B
$91.7K 0.02%
6,790
-621
ADM icon
236
Archer Daniels Midland
ADM
$33.7B
$88.2K 0.02%
1,213
-107
ETR icon
237
Entergy
ETR
$50.9B
$87.9K 0.02%
782
-64
IWM icon
238
iShares Russell 2000 ETF
IWM
$77B
$86.1K 0.02%
347
-5
NSC icon
239
Norfolk Southern
NSC
$67.8B
$86.1K 0.02%
300
T icon
240
AT&T
T
$181B
$85.7K 0.02%
2,956
-8,560
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$22B
$83.5K 0.02%
2,872
+85
AIT icon
242
Applied Industrial Technologies
AIT
$11B
$83.3K 0.02%
314
-68
STT icon
243
State Street
STT
$42.5B
$82.9K 0.02%
655
-3,539
MRNA icon
244
Moderna
MRNA
$21.5B
$82.7K 0.02%
+1,628
FRT icon
245
Federal Realty Investment Trust
FRT
$9.6B
$80.8K 0.02%
+761
HST icon
246
Host Hotels & Resorts
HST
$14.5B
$80.6K 0.02%
+4,209
TKO icon
247
TKO Group
TKO
$14.3B
$79.5K 0.02%
+394
REG icon
248
Regency Centers
REG
$14.6B
$79.4K 0.02%
+1,050
AEE icon
249
Ameren
AEE
$30.4B
$77.5K 0.02%
705
-3,647
LYV icon
250
Live Nation Entertainment
LYV
$36B
$77.5K 0.02%
508
-35
8 9
10
11 12