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
CAH icon
251
Cardinal Health
CAH
$48.5B
$76.5K 0.02%
362
-26
LVS icon
252
Las Vegas Sands
LVS
$38.2B
$75.3K 0.02%
1,397
-7,368
JAAA icon
253
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$75.1K 0.02%
+1,490
COO icon
254
Cooper Companies
COO
$13.2B
$74.9K 0.02%
+1,048
CEF icon
255
Sprott Physical Gold and Silver Trust
CEF
$9.27B
$74.3K 0.02%
+1,556
APTV icon
256
Aptiv
APTV
$13.1B
$74.1K 0.02%
1,067
-359
AES icon
257
AES
AES
$10.3B
$74K 0.02%
5,249
-382
USLM icon
258
United States Lime & Minerals
USLM
$3.7B
$70.3K 0.01%
538
-119
ROK icon
259
Rockwell Automation
ROK
$46.4B
$68.9K 0.01%
192
-15
RVTY icon
260
Revvity
RVTY
$10.5B
$65.6K 0.01%
+749
MTD icon
261
Mettler-Toledo International
MTD
$27B
$65.6K 0.01%
52
-3
IQV icon
262
IQVIA
IQV
$29.8B
$64.6K 0.01%
+379
RJF icon
263
Raymond James Financial
RJF
$30.4B
$63.3K 0.01%
437
-2,231
IDXX icon
264
Idexx Laboratories
IDXX
$45.4B
$56.8K 0.01%
101
-8
OLLI icon
265
Ollie's Bargain Outlet
OLLI
$5.38B
$54.9K 0.01%
597
-166
SGOV icon
266
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$47.3K 0.01%
470
LAD icon
267
Lithia Motors
LAD
$6.5B
$45.4K 0.01%
182
CRWD icon
268
CrowdStrike
CRWD
$114B
$41.8K 0.01%
107
VCTR icon
269
Victory Capital Holdings
VCTR
$4.63B
$40.5K 0.01%
619
VOO icon
270
Vanguard S&P 500 ETF
VOO
$888B
$36.5K 0.01%
61
HIFS icon
271
Hingham Institution for Saving
HIFS
$647M
$35.7K 0.01%
125
CASY icon
272
Casey's General Stores
CASY
$28.9B
$34.9K 0.01%
48
HYMC icon
273
Hycroft Mining Holding Corp
HYMC
$3.66B
$34.4K 0.01%
+977
HSLV
274
Highlander Silver Corp.
HSLV
$1.29B
$32.9K 0.01%
+5,589
IBKR icon
275
Interactive Brokers
IBKR
$35.8B
$32.5K 0.01%
484
9 10
11
12 13