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
COOP
301
DELISTED
Mr. Cooper
COOP
$23.2K ﹤0.01%
110
PRI icon
302
Primerica
PRI
$8.07B
$22.5K ﹤0.01%
81
IONQ icon
303
IonQ
IONQ
$16.6B
$22.1K ﹤0.01%
+359
EWBC icon
304
East-West Bancorp
EWBC
$14.7B
$21.9K ﹤0.01%
206
RKLB icon
305
Rocket Lab Corp
RKLB
$22.4B
$21.8K ﹤0.01%
456
-115
BWXT icon
306
BWX Technologies
BWXT
$16.1B
$21.8K ﹤0.01%
118
FIX icon
307
Comfort Systems
FIX
$33B
$21.5K ﹤0.01%
+26
INSM icon
308
Insmed
INSM
$44.1B
$21K ﹤0.01%
146
-20
FLEX icon
309
Flex
FLEX
$21.2B
$20.3K ﹤0.01%
350
-251
CVNA icon
310
Carvana
CVNA
$54B
$19.6K ﹤0.01%
52
NXT icon
311
Nextpower Inc
NXT
$12.9B
$18.9K ﹤0.01%
+256
DELL icon
312
Dell
DELL
$91.1B
$17.2K ﹤0.01%
121
NUE icon
313
Nucor
NUE
$36.9B
$16.9K ﹤0.01%
125
FTAI icon
314
FTAI Aviation
FTAI
$17.2B
$16.4K ﹤0.01%
+98
DRS icon
315
Leonardo DRS
DRS
$8.83B
$16.1K ﹤0.01%
355
FN icon
316
Fabrinet
FN
$15.8B
$16K ﹤0.01%
+44
CDW icon
317
CDW
CDW
$18.8B
$15.9K ﹤0.01%
100
ENSG icon
318
The Ensign Group
ENSG
$10.5B
$15.7K ﹤0.01%
91
CRS icon
319
Carpenter Technology
CRS
$15.5B
$15.7K ﹤0.01%
64
WFC icon
320
Wells Fargo
WFC
$271B
$15.6K ﹤0.01%
186
+115
BBIO icon
321
BridgeBio Pharma
BBIO
$13.8B
$15.5K ﹤0.01%
+298
WSM icon
322
Williams-Sonoma
WSM
$21.3B
$15.2K ﹤0.01%
78
CORT icon
323
Corcept Therapeutics
CORT
$8.5B
$15.2K ﹤0.01%
183
JNJ icon
324
Johnson & Johnson
JNJ
$495B
$15.2K ﹤0.01%
82
+52
ATI icon
325
ATI
ATI
$13.4B
$15K ﹤0.01%
+185
11 12
13
14 15