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
SCHO icon
251
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$157K 0.03%
6,420
SPY icon
252
SPDR S&P 500 ETF Trust
SPY
$698B
$153K 0.03%
230
ADMA icon
253
ADMA Biologics
ADMA
$4.58B
$152K 0.03%
10,382
-375
FLR icon
254
Fluor
FLR
$6.87B
$150K 0.03%
3,556
-294
APTV icon
255
Aptiv
APTV
$16.7B
$141K 0.03%
1,638
-5,415
AIT icon
256
Applied Industrial Technologies
AIT
$9.71B
$136K 0.03%
520
-125
OLLI icon
257
Ollie's Bargain Outlet
OLLI
$7.34B
$134K 0.03%
1,044
-250
BMY icon
258
Bristol-Myers Squibb
BMY
$98.2B
$133K 0.03%
2,954
-133,173
FUN icon
259
Cedar Fair
FUN
$1.53B
$131K 0.03%
5,760
SLB icon
260
SLB Ltd
SLB
$54.3B
$131K 0.03%
3,800
-432
APA icon
261
APA Corp
APA
$9.03B
$90.4K 0.02%
+3,722
NSC icon
262
Norfolk Southern
NSC
$65.5B
$90.1K 0.02%
300
IVZ icon
263
Invesco
IVZ
$10.8B
$89.1K 0.02%
3,882
+1,779
WYNN icon
264
Wynn Resorts
WYNN
$13.8B
$86.5K 0.02%
+674
BWA icon
265
BorgWarner
BWA
$9.25B
$86.2K 0.02%
+1,961
ALB icon
266
Albemarle
ALB
$15.1B
$85.6K 0.02%
+1,056
IWM icon
267
iShares Russell 2000 ETF
IWM
$71.1B
$85.1K 0.02%
352
-6
MTCH icon
268
Match Group
MTCH
$7.96B
$79.3K 0.02%
+2,245
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$19B
$65.3K 0.01%
2,341
-7
SNY icon
270
Sanofi
SNY
$121B
$61.4K 0.01%
1,300
-1,375
LAD icon
271
Lithia Motors
LAD
$7.7B
$57.5K 0.01%
182
SGOV icon
272
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$52.7K 0.01%
523
CRWD icon
273
CrowdStrike
CRWD
$130B
$52.5K 0.01%
107
BMI icon
274
Badger Meter
BMI
$5.15B
$50.7K 0.01%
284
-498
PFSI icon
275
PennyMac Financial
PFSI
$6.85B
$50.7K 0.01%
409
-325
9 10
11
12 13