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
APG icon
326
APi Group
APG
$16.2B
$14.8K ﹤0.01%
432
C icon
327
Citigroup
C
$185B
$14.8K ﹤0.01%
146
+97
MS icon
328
Morgan Stanley
MS
$269B
$14.3K ﹤0.01%
90
+63
UBER icon
329
Uber
UBER
$182B
$14.2K ﹤0.01%
+145
CVLT icon
330
Commault Systems
CVLT
$5.45B
$13.8K ﹤0.01%
73
PH icon
331
Parker-Hannifin
PH
$108B
$13.6K ﹤0.01%
18
+12
TJX icon
332
TJX Companies
TJX
$167B
$13.6K ﹤0.01%
94
+68
SMCI icon
333
Super Micro Computer
SMCI
$19.7B
$13.5K ﹤0.01%
+281
SPGI icon
334
S&P Global
SPGI
$149B
$13.1K ﹤0.01%
27
+16
SMR icon
335
NuScale Power
SMR
$5.35B
$13.1K ﹤0.01%
+363
GLIBK
336
GCI Liberty Inc Series C
GLIBK
$970M
$12.9K ﹤0.01%
+345
MTSI icon
337
MACOM Technology Solutions
MTSI
$13.3B
$12.7K ﹤0.01%
+102
MSTR icon
338
Strategy Inc
MSTR
$52.1B
$12.6K ﹤0.01%
39
HQY icon
339
HealthEquity
HQY
$8.52B
$12.4K ﹤0.01%
131
SMMT icon
340
Summit Therapeutics
SMMT
$12.8B
$12.4K ﹤0.01%
600
PM icon
341
Philip Morris
PM
$241B
$12.2K ﹤0.01%
75
+52
MCD icon
342
McDonald's
MCD
$214B
$12.2K ﹤0.01%
40
+29
FHI icon
343
Federated Hermes
FHI
$3.89B
$11.7K ﹤0.01%
225
INTU icon
344
Intuit
INTU
$177B
$11.6K ﹤0.01%
+17
SCHF icon
345
Schwab International Equity ETF
SCHF
$53.4B
$11K ﹤0.01%
472
+23
HAS icon
346
Hasbro
HAS
$11.5B
$8.72K ﹤0.01%
115
W icon
347
Wayfair
W
$13.2B
$8.04K ﹤0.01%
90
NEE icon
348
NextEra Energy
NEE
$176B
$6.64K ﹤0.01%
88
ADSK icon
349
Autodesk
ADSK
$65.8B
$6.35K ﹤0.01%
20
KMB icon
350
Kimberly-Clark
KMB
$35.5B
$4.85K ﹤0.01%
39