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
COKE icon
301
Coca-Cola Consolidated
COKE
$12.3B
$18.6K ﹤0.01%
+97
ENSG icon
302
The Ensign Group
ENSG
$11.1B
$18.3K ﹤0.01%
91
AEIS icon
303
Advanced Energy
AEIS
$14.9B
$18.1K ﹤0.01%
+56
PAAS icon
304
Pan American Silver
PAAS
$23.9B
$17.7K ﹤0.01%
+324
CHKP icon
305
Check Point Software Technologies
CHKP
$14.7B
$17.1K ﹤0.01%
120
-2,335
SKE
306
Skeena Resources
SKE
$4.08B
$16.9K ﹤0.01%
+570
ASTS icon
307
AST SpaceMobile
ASTS
$23.8B
$16.7K ﹤0.01%
202
BTG icon
308
B2Gold
BTG
$6.67B
$16.7K ﹤0.01%
+3,681
PSLV icon
309
Sprott Physical Silver Trust
PSLV
$15.8B
$16.5K ﹤0.01%
+678
PH icon
310
Parker-Hannifin
PH
$122B
$16.1K ﹤0.01%
18
WTS icon
311
Watts Water Technologies
WTS
$9.92B
$16K ﹤0.01%
+55
SATS icon
312
EchoStar
SATS
$37.5B
$15.9K ﹤0.01%
+136
ORI icon
313
Old Republic International
ORI
$10.3B
$15.8K ﹤0.01%
397
-186
MOD icon
314
Modine Manufacturing
MOD
$13.1B
$15.8K ﹤0.01%
+73
C icon
315
Citigroup
C
$226B
$15.7K ﹤0.01%
138
RBA icon
316
RB Global
RBA
$19.4B
$15.3K ﹤0.01%
160
-72
DY icon
317
Dycom Industries
DY
$12.2B
$15.2K ﹤0.01%
+45
TJX icon
318
TJX Companies
TJX
$177B
$15K ﹤0.01%
94
APG icon
319
APi Group
APG
$21B
$15K ﹤0.01%
+369
SCHF icon
320
Schwab International Equity ETF
SCHF
$62.6B
$14.8K ﹤0.01%
600
FNV icon
321
Franco-Nevada
FNV
$48.3B
$14.6K ﹤0.01%
+59
CVNA icon
322
Carvana
CVNA
$57B
$14.5K ﹤0.01%
46
-6
WSM icon
323
Williams-Sonoma
WSM
$24.2B
$14.2K ﹤0.01%
78
LSCC icon
324
Lattice Semiconductor
LSCC
$16.1B
$13.9K ﹤0.01%
150
RKT icon
325
Rocket Companies
RKT
$46.5B
$13.8K ﹤0.01%
969
-241
11 12
13
14 15