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
SFM icon
276
Sprouts Farmers Market
SFM
$8.26B
$47.9K 0.01%
440
-14
CMCSA icon
277
Comcast
CMCSA
$98.5B
$47.1K 0.01%
1,500
-175
VST icon
278
Vistra
VST
$58.5B
$40.2K 0.01%
205
VCTR icon
279
Victory Capital Holdings
VCTR
$3.95B
$40.1K 0.01%
619
KEY icon
280
KeyCorp
KEY
$20B
$38K 0.01%
2,033
DIS icon
281
Walt Disney
DIS
$187B
$34.4K 0.01%
300
IBKR icon
282
Interactive Brokers
IBKR
$28.3B
$33.3K 0.01%
484
-80
CW icon
283
Curtiss-Wright
CW
$20.2B
$33.1K 0.01%
61
-7
HIFS icon
284
Hingham Institution for Saving
HIFS
$633M
$33K 0.01%
125
VOO icon
285
Vanguard S&P 500 ETF
VOO
$800B
$32.5K 0.01%
53
+14
MRK icon
286
Merck
MRK
$251B
$30.5K 0.01%
363
-320
CRF
287
Cornerstone Total Return Fund
CRF
$1.23B
$29.6K 0.01%
3,685
CASY icon
288
Casey's General Stores
CASY
$21.1B
$27.1K 0.01%
48
DTM icon
289
DT Midstream
DTM
$12.1B
$27.1K 0.01%
240
GWRE icon
290
Guidewire Software
GWRE
$18.3B
$26.4K 0.01%
115
FHN icon
291
First Horizon
FHN
$11B
$26K 0.01%
1,149
PFGC icon
292
Performance Food Group
PFGC
$14.8B
$25.8K 0.01%
248
RBA icon
293
RB Global
RBA
$18.1B
$25.1K ﹤0.01%
232
ACM icon
294
Aecom
ACM
$13.4B
$24.9K ﹤0.01%
191
ORI icon
295
Old Republic International
ORI
$11.1B
$24.8K ﹤0.01%
583
ITT icon
296
ITT
ITT
$14B
$24.1K ﹤0.01%
135
EQH icon
297
Equitable Holdings
EQH
$12.7B
$23.9K ﹤0.01%
470
DUOL icon
298
Duolingo
DUOL
$8.44B
$23.8K ﹤0.01%
74
CRDO icon
299
Credo Technology Group
CRDO
$34B
$23.6K ﹤0.01%
162
-24
R icon
300
Ryder
R
$6.94B
$23.2K ﹤0.01%
123
10 11
12
13 14