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
TDY icon
376
Teledyne Technologies
TDY
$29.9B
– –
-1,483
SPOT icon
377
Spotify
SPOT
$111B
– –
-20,381
SONY icon
378
Sony
SONY
$127B
– –
-10,335
SNY icon
379
Sanofi
SNY
$115B
– –
-1,300
SMR icon
380
NuScale Power
SMR
$4.14B
– –
-363
SMCI icon
381
Super Micro Computer
SMCI
$17.3B
– –
-18,372
SILJ icon
382
Amplify Junior Silver Miners ETF
SILJ
$4.37B
– –
-889
SHOP icon
383
Shopify
SHOP
$176B
– –
-62,940
SE icon
384
Sea Limited
SE
$52.9B
– –
-1,793
REVG
385
DELISTED
REV Group
REVG
– –
-4,900
QRVO icon
386
Qorvo
QRVO
$7.59B
– –
-5,549
PTC icon
387
PTC
PTC
$16.6B
– –
-4,670
PODD icon
388
Insulet
PODD
$13.9B
– –
-2,952
PFSI icon
389
PennyMac Financial
PFSI
$4.93B
– –
-409
PCT icon
390
PureCycle Technologies
PCT
$1.25B
– –
-19,659
PBI icon
391
Pitney Bowes
PBI
$1.89B
– –
-20,800
PANW icon
392
Palo Alto Networks
PANW
$138B
– –
-2,642
ORCL icon
393
Oracle
ORCL
$511B
– –
-2,973
OCUL icon
394
Ocular Therapeutix
OCUL
$2.07B
– –
-21,241
NWS icon
395
News Corp Class B
NWS
$16.4B
– –
-4,918
NOW icon
396
ServiceNow
NOW
$103B
– –
-2,300
NFLX icon
397
Netflix
NFLX
$399B
– –
-111,380
NET icon
398
Cloudflare
NET
$72.1B
– –
-45
MHK icon
399
Mohawk Industries
MHK
$6.7B
– –
-7,233
MELI icon
400
Mercado Libre
MELI
$94.8B
– –
-150
14 15
16
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