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
DTM icon
276
DT Midstream
DTM
$13.3B
$32.3K 0.01%
240
GEV icon
277
GE Vernova
GEV
$267B
$31.4K 0.01%
36
-1
DIS icon
278
Walt Disney
DIS
$185B
$28.9K 0.01%
300
FHN icon
279
First Horizon
FHN
$11.7B
$26.2K 0.01%
1,149
ITT icon
280
ITT
ITT
$19.6B
$25.7K 0.01%
135
FIX icon
281
Comfort Systems
FIX
$58.9B
$24.8K 0.01%
18
-4
ATI icon
282
ATI
ATI
$21.7B
$23.6K ﹤0.01%
162
-23
CAKE icon
283
Cheesecake Factory
CAKE
$3.08B
$23.3K ﹤0.01%
425
CRS icon
284
Carpenter Technology
CRS
$21.9B
$23.3K ﹤0.01%
59
-5
NXT icon
285
Nextpower Inc
NXT
$16B
$23K ﹤0.01%
191
-65
FLEX icon
286
Flex
FLEX
$31.3B
$22.9K ﹤0.01%
350
BWXT icon
287
BWX Technologies
BWXT
$19.8B
$22.1K ﹤0.01%
108
-10
CW icon
288
Curtiss-Wright
CW
$26.6B
$21.8K ﹤0.01%
32
-29
R icon
289
Ryder
R
$9.06B
$21.5K ﹤0.01%
105
-7
SII
290
Sprott
SII
$3.36B
$21.4K ﹤0.01%
+150
BBIO icon
291
BridgeBio Pharma
BBIO
$14.8B
$21.4K ﹤0.01%
288
-10
FN icon
292
Fabrinet
FN
$24.9B
$21.4K ﹤0.01%
41
-3
MTSI icon
293
MACOM Technology Solutions
MTSI
$21.4B
$20.7K ﹤0.01%
93
-9
FTAI icon
294
FTAI Aviation
FTAI
$24.3B
$20.6K ﹤0.01%
84
-14
STRL icon
295
Sterling Infrastructure
STRL
$14.5B
$20K ﹤0.01%
+49
INSM icon
296
Insmed
INSM
$30.4B
$19.9K ﹤0.01%
122
DELL icon
297
Dell
DELL
$137B
$19.9K ﹤0.01%
121
RKLB icon
298
Rocket Lab Corp
RKLB
$50.1B
$18.9K ﹤0.01%
295
-90
PR icon
299
Permian Resources
PR
$16.8B
$18.8K ﹤0.01%
+880
WPM icon
300
Wheaton Precious Metals
WPM
$64.4B
$18.7K ﹤0.01%
+143