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
$14.3B
$14.8K ﹤0.01%
432
C icon
327
Citigroup
C
$172B
$14.8K ﹤0.01%
146
+97
MS icon
328
Morgan Stanley
MS
$254B
$14.3K ﹤0.01%
90
+63
UBER icon
329
Uber
UBER
$193B
$14.2K ﹤0.01%
+145
CVLT icon
330
Commault Systems
CVLT
$7.52B
$13.8K ﹤0.01%
73
PH icon
331
Parker-Hannifin
PH
$92.5B
$13.6K ﹤0.01%
18
+12
TJX icon
332
TJX Companies
TJX
$159B
$13.6K ﹤0.01%
94
+68
SMCI icon
333
Super Micro Computer
SMCI
$31.4B
$13.5K ﹤0.01%
+281
SPGI icon
334
S&P Global
SPGI
$145B
$13.1K ﹤0.01%
27
+16
SMR icon
335
NuScale Power
SMR
$6.19B
$13.1K ﹤0.01%
+363
GLIBK
336
GCI Liberty Inc Series C
GLIBK
$1.03B
$12.9K ﹤0.01%
+345
MTSI icon
337
MACOM Technology Solutions
MTSI
$10.2B
$12.7K ﹤0.01%
+102
MSTR icon
338
Strategy Inc
MSTR
$81.9B
$12.6K ﹤0.01%
39
HQY icon
339
HealthEquity
HQY
$7.86B
$12.4K ﹤0.01%
131
SMMT icon
340
Summit Therapeutics
SMMT
$16.5B
$12.4K ﹤0.01%
600
PM icon
341
Philip Morris
PM
$245B
$12.2K ﹤0.01%
75
+52
MCD icon
342
McDonald's
MCD
$219B
$12.2K ﹤0.01%
40
+29
FHI icon
343
Federated Hermes
FHI
$3.96B
$11.7K ﹤0.01%
225
INTU icon
344
Intuit
INTU
$182B
$11.6K ﹤0.01%
+17
SCHF icon
345
Schwab International Equity ETF
SCHF
$52.2B
$11K ﹤0.01%
472
+23
HAS icon
346
Hasbro
HAS
$10.4B
$8.72K ﹤0.01%
115
W icon
347
Wayfair
W
$10.7B
$8.04K ﹤0.01%
90
NEE icon
348
NextEra Energy
NEE
$175B
$6.64K ﹤0.01%
88
ADSK icon
349
Autodesk
ADSK
$64.2B
$6.35K ﹤0.01%
20
KMB icon
350
Kimberly-Clark
KMB
$39.9B
$4.85K ﹤0.01%
39