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
$508M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1 +$9.75M
2 +$9.26M
3 +$9.06M
4
IBM icon
IBM
IBM
+$9.05M
5
USFD icon
US Foods
USFD
+$8.41M

Top Sells

1 +$9.92M
2 +$9.29M
3 +$8.64M
4
PNC icon
PNC Financial Services
PNC
+$8.15M
5
FITB icon
Fifth Third Bancorp
FITB
+$7.78M

Sector Composition

1 Financials 19.4%
2 Technology 16.5%
3 Communication Services 14.51%
4 Industrials 10.18%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENSG icon
326
The Ensign Group
ENSG
$10.3B
$14K ﹤0.01%
+91
HQY icon
327
HealthEquity
HQY
$8.43B
$13.7K ﹤0.01%
+131
CORT icon
328
Corcept Therapeutics
CORT
$8.81B
$13.4K ﹤0.01%
+183
EXLS icon
329
EXL Service
EXLS
$6.37B
$12.9K ﹤0.01%
+295
WSO icon
330
Watsco Inc
WSO
$14.3B
$12.8K ﹤0.01%
29
SMMT icon
331
Summit Therapeutics
SMMT
$13.7B
$12.8K ﹤0.01%
+600
WSM icon
332
Williams-Sonoma
WSM
$21.5B
$12.7K ﹤0.01%
78
CVLT icon
333
Commault Systems
CVLT
$5.41B
$12.7K ﹤0.01%
+73
MSFT icon
334
Microsoft
MSFT
$3.58T
$10.4K ﹤0.01%
21
-18,679
FHI icon
335
Federated Hermes
FHI
$3.94B
$9.97K ﹤0.01%
225
SCHF icon
336
Schwab International Equity ETF
SCHF
$53.7B
$9.92K ﹤0.01%
449
BRBR icon
337
BellRing Brands
BRBR
$3.75B
$9.15K ﹤0.01%
+158
AUR icon
338
Aurora
AUR
$8.53B
$8.91K ﹤0.01%
+1,700
HAS icon
339
Hasbro
HAS
$11.6B
$8.49K ﹤0.01%
115
ADSK icon
340
Autodesk
ADSK
$64.9B
$6.19K ﹤0.01%
20
NEE icon
341
NextEra Energy
NEE
$177B
$6.11K ﹤0.01%
88
-87,398
SPGI icon
342
S&P Global
SPGI
$151B
$5.8K ﹤0.01%
11
WFC icon
343
Wells Fargo
WFC
$279B
$5.69K ﹤0.01%
71
-24
AMTM
344
Amentum Holdings
AMTM
$7.03B
$5.5K ﹤0.01%
233
-917
KMB icon
345
Kimberly-Clark
KMB
$35.2B
$5.03K ﹤0.01%
39
W icon
346
Wayfair
W
$12.5B
$4.6K ﹤0.01%
+90
JNJ icon
347
Johnson & Johnson
JNJ
$495B
$4.58K ﹤0.01%
30
+23
PH icon
348
Parker-Hannifin
PH
$109B
$4.19K ﹤0.01%
6
PM icon
349
Philip Morris
PM
$237B
$4.19K ﹤0.01%
23
C icon
350
Citigroup
C
$191B
$4.17K ﹤0.01%
49