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
MS icon
351
Morgan Stanley
MS
$276B
$3.8K ﹤0.01%
27
HON icon
352
Honeywell
HON
$123B
$3.73K ﹤0.01%
16
XOM icon
353
Exxon Mobil
XOM
$497B
$3.23K ﹤0.01%
+30
MCD icon
354
McDonald's
MCD
$219B
$3.21K ﹤0.01%
+11
TJX icon
355
TJX Companies
TJX
$167B
$3.21K ﹤0.01%
26
SPGP icon
356
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$2.69K ﹤0.01%
25
SWKS icon
357
Skyworks Solutions
SWKS
$10.3B
$2.31K ﹤0.01%
31
SEE icon
358
Sealed Air
SEE
$6.25B
$1.86K ﹤0.01%
60
IWF icon
359
iShares Russell 1000 Growth ETF
IWF
$125B
$1.7K ﹤0.01%
+4
GLOB icon
360
Globant
GLOB
$3.06B
$1.54K ﹤0.01%
17
BK icon
361
Bank of New York Mellon
BK
$78.9B
$1.28K ﹤0.01%
14
AON icon
362
Aon
AON
$74B
$1.07K ﹤0.01%
3
DE icon
363
Deere & Co
DE
$130B
$1.02K ﹤0.01%
2
WBD icon
364
Warner Bros
WBD
$60.9B
$848 ﹤0.01%
74
IWD icon
365
iShares Russell 1000 Value ETF
IWD
$68.2B
$777 ﹤0.01%
+4
TDC icon
366
Teradata
TDC
$2.82B
$669 ﹤0.01%
30
HIG icon
367
Hartford Financial Services
HIG
$37.1B
$507 ﹤0.01%
4
NATL icon
368
NCR Atleos
NATL
$2.77B
$428 ﹤0.01%
15
VYX icon
369
NCR Voyix
VYX
$1.41B
$352 ﹤0.01%
30
USB icon
370
US Bancorp
USB
$79.2B
$317 ﹤0.01%
7
-74
AAL icon
371
American Airlines Group
AAL
$9.61B
– –
-39,159
AKR icon
372
Acadia Realty Trust
AKR
$2.58B
– –
-12,034
ALKT icon
373
Alkami Technology
ALKT
$2.22B
– –
-9,606
ANET icon
374
Arista Networks
ANET
$161B
– –
-12,897
ARMK icon
375
Aramark
ARMK
$9.89B
– –
-653
13 14
15
16 17