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
PRI icon
326
Primerica
PRI
$8.71B
$13.8K ﹤0.01%
55
-26
DDS icon
327
Dillards
DDS
$9.9B
$13.2K ﹤0.01%
+23
EWBC icon
328
East-West Bancorp
EWBC
$16.4B
$13K ﹤0.01%
122
CRDO icon
329
Credo Technology Group
CRDO
$33B
$13K ﹤0.01%
138
PWR icon
330
Quanta Services
PWR
$90.7B
$12.6K ﹤0.01%
23
SPXC icon
331
SPX Corp
SPXC
$11.3B
$12.6K ﹤0.01%
63
PFGC icon
332
Performance Food Group
PFGC
$14.4B
$12.6K ﹤0.01%
147
RMBS icon
333
Rambus
RMBS
$14.1B
$12.2K ﹤0.01%
142
CDW icon
334
CDW
CDW
$17.8B
$12.1K ﹤0.01%
100
MDGL icon
335
Madrigal Pharmaceuticals
MDGL
$11.9B
$12K ﹤0.01%
23
AMGN icon
336
Amgen
AMGN
$185B
$12K ﹤0.01%
34
ASML icon
337
ASML
ASML
$568B
$11.9K ﹤0.01%
9
SGDM icon
338
Sprott Gold Miners ETF
SGDM
$745M
$11.6K ﹤0.01%
+154
PM icon
339
Philip Morris
PM
$244B
$11.6K ﹤0.01%
+70
PEP icon
340
PepsiCo
PEP
$213B
$11.5K ﹤0.01%
+74
GH icon
341
Guardant Health
GH
$12.4B
$11.5K ﹤0.01%
124
TMO icon
342
Thermo Fisher Scientific
TMO
$200B
$11.3K ﹤0.01%
23
SCHW icon
343
Charles Schwab
SCHW
$163B
$10.5K ﹤0.01%
+112
RIO icon
344
Rio Tinto
RIO
$162B
$10.3K ﹤0.01%
+110
BHF icon
345
Brighthouse Financial
BHF
$3.56B
$9.4K ﹤0.01%
157
PHYS icon
346
Sprott Physical Gold
PHYS
$17.2B
$9.36K ﹤0.01%
+264
SYK icon
347
Stryker
SYK
$130B
$9.2K ﹤0.01%
28
-19,971
NEM icon
348
Newmont
NEM
$123B
$8.98K ﹤0.01%
+83
APP icon
349
Applovin
APP
$164B
$8.76K ﹤0.01%
22
SPPP
350
Sprott Physical Platinum and Palladium Trust
SPPP
$719M
$8.43K ﹤0.01%
+543
12 13
14
15 16