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
OLLI icon
251
Ollie's Bargain Outlet
OLLI
$7.15B
$83.6K 0.02%
763
-281
STX icon
252
Seagate
STX
$71.1B
$81.5K 0.02%
+296
FLR icon
253
Fluor
FLR
$7.09B
$81.5K 0.02%
2,056
-1,500
WST icon
254
West Pharmaceutical
WST
$18.7B
$81.4K 0.02%
+296
AES icon
255
AES
AES
$10.1B
$80.7K 0.02%
+5,631
ROK icon
256
Rockwell Automation
ROK
$46.7B
$80.5K 0.02%
+207
CAH icon
257
Cardinal Health
CAH
$50.5B
$79.7K 0.02%
+388
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$79.4K 0.02%
2,787
+446
USLM icon
259
United States Lime & Minerals
USLM
$3.77B
$78.7K 0.02%
657
-883
BG icon
260
Bunge Global
BG
$20.8B
$78.6K 0.02%
+882
ETR icon
261
Entergy
ETR
$43.1B
$78.2K 0.02%
+846
LYV icon
262
Live Nation Entertainment
LYV
$33.5B
$77.4K 0.02%
543
-2,775
MTD icon
263
Mettler-Toledo International
MTD
$29.8B
$76.7K 0.02%
+55
EXC icon
264
Exelon
EXC
$45.1B
$76.7K 0.02%
+1,759
ADM icon
265
Archer Daniels Midland
ADM
$31.3B
$75.9K 0.02%
+1,320
IDXX icon
266
Idexx Laboratories
IDXX
$57.1B
$73.7K 0.01%
+109
TECH icon
267
Bio-Techne
TECH
$10.7B
$73.6K 0.01%
+1,252
SNY icon
268
Sanofi
SNY
$113B
$63K 0.01%
1,300
LAD icon
269
Lithia Motors
LAD
$8.05B
$60.5K 0.01%
182
PFSI icon
270
PennyMac Financial
PFSI
$8.29B
$53.9K 0.01%
409
CRWD icon
271
CrowdStrike
CRWD
$114B
$50.2K 0.01%
107
SGOV icon
272
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$47.2K 0.01%
470
-53
CMCSA icon
273
Comcast
CMCSA
$101B
$44.8K 0.01%
1,500
VCTR icon
274
Victory Capital Holdings
VCTR
$4.41B
$39.1K 0.01%
619
VOO icon
275
Vanguard S&P 500 ETF
VOO
$851B
$38.3K 0.01%
61
+8