CIM

Contravisory Investment Management Portfolio holdings

AUM $505M
1-Year Est. Return 22.57%
This Fund
S&P 500
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
+$8M
2
+$7.46M
3
+$6.97M
4
MRK icon
Merck
MRK
+$6.62M
5
EIS icon
iShares MSCI Israel ETF
EIS
+$1.23M

Top Sells

1
+$7.72M
2
+$7.33M
3
+$7.06M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
TSM icon
TSMC
TSM
+$1.74M

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
PRI icon
301
Primerica
PRI
$8.21B
$20.9K ﹤0.01%
81
FIX icon
302
Comfort Systems
FIX
$48.9B
$20.5K ﹤0.01%
22
-4
BWXT icon
303
BWX Technologies
BWXT
$19.8B
$20.4K ﹤0.01%
118
CRS icon
304
Carpenter Technology
CRS
$20.3B
$20.1K ﹤0.01%
64
FN icon
305
Fabrinet
FN
$20.8B
$20K ﹤0.01%
44
CRDO icon
306
Credo Technology Group
CRDO
$17.6B
$19.9K ﹤0.01%
138
-24
FTAI icon
307
FTAI Aviation
FTAI
$30.6B
$19.3K ﹤0.01%
98
NEE icon
308
NextEra Energy
NEE
$193B
$18.1K ﹤0.01%
226
+138
MTSI icon
309
MACOM Technology Solutions
MTSI
$19.4B
$17.5K ﹤0.01%
102
C icon
310
Citigroup
C
$194B
$16.1K ﹤0.01%
138
-8
ENSG icon
311
The Ensign Group
ENSG
$12.5B
$15.9K ﹤0.01%
91
PH icon
312
Parker-Hannifin
PH
$128B
$15.8K ﹤0.01%
18
DELL icon
313
Dell
DELL
$96.2B
$15.2K ﹤0.01%
121
APP icon
314
Applovin
APP
$148B
$14.8K ﹤0.01%
+22
ASTS icon
315
AST SpaceMobile
ASTS
$26.9B
$14.7K ﹤0.01%
+202
TJX icon
316
TJX Companies
TJX
$177B
$14.4K ﹤0.01%
94
SCHF icon
317
Schwab International Equity ETF
SCHF
$59.5B
$14.4K ﹤0.01%
600
+128
WSM icon
318
Williams-Sonoma
WSM
$24B
$13.9K ﹤0.01%
78
EWBC icon
319
East-West Bancorp
EWBC
$15.3B
$13.7K ﹤0.01%
122
-84
IONQ icon
320
IonQ
IONQ
$13.3B
$13.7K ﹤0.01%
305
-54
CDW icon
321
CDW
CDW
$16.1B
$13.6K ﹤0.01%
100
MDGL icon
322
Madrigal Pharmaceuticals
MDGL
$9.89B
$13.4K ﹤0.01%
+23
TMO icon
323
Thermo Fisher Scientific
TMO
$191B
$13.3K ﹤0.01%
+23
BA icon
324
Boeing
BA
$180B
$13.2K ﹤0.01%
+61
PFGC icon
325
Performance Food Group
PFGC
$15.1B
$13.2K ﹤0.01%
147
-101
11 12
13
14 15