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
SPGP icon
351
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$2.84K ﹤0.01%
25
SWKS icon
352
Skyworks Solutions
SWKS
$11B
$2.39K ﹤0.01%
31
SEE icon
353
Sealed Air
SEE
$5.05B
$2.12K ﹤0.01%
60
IWF icon
354
iShares Russell 1000 Growth ETF
IWF
$121B
$1.87K ﹤0.01%
4
BK icon
355
Bank of New York Mellon
BK
$74.1B
$1.52K ﹤0.01%
14
AON icon
356
Aon
AON
$74.2B
$1.07K ﹤0.01%
3
GLOB icon
357
Globant
GLOB
$2.5B
$975 ﹤0.01%
17
DE icon
358
Deere & Co
DE
$124B
$915 ﹤0.01%
2
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$64.2B
$814 ﹤0.01%
4
AMTM
360
Amentum Holdings
AMTM
$5.47B
$647 ﹤0.01%
27
-206
TDC icon
361
Teradata
TDC
$1.96B
$645 ﹤0.01%
30
UAMY icon
362
United States Antimony
UAMY
$1.66B
$620 ﹤0.01%
+100
NATL icon
363
NCR Atleos
NATL
$2.71B
$590 ﹤0.01%
15
NVO icon
364
Novo Nordisk
NVO
$241B
$555 ﹤0.01%
+10
VYX icon
365
NCR Voyix
VYX
$1.55B
$377 ﹤0.01%
30
YELP icon
366
Yelp
YELP
$2.05B
– –
-6,607
XOM icon
367
Exxon Mobil
XOM
$476B
– –
-30
XLRE icon
368
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
– –
-9,416
WSO icon
369
Watsco Inc
WSO
$15B
– –
-29
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
– –
-42,388
VNO icon
371
Vornado Realty Trust
VNO
$7.54B
– –
-400
VIAV icon
372
Viavi Solutions
VIAV
$2.96B
– –
-21,191
USB icon
373
US Bancorp
USB
$71.8B
– –
-7
UPWK icon
374
Upwork
UPWK
$2.19B
– –
-15,102
UDR icon
375
UDR
UDR
$11.8B
– –
-11,536
13 14
15
16 17