CIM
Contravisory Investment Management Portfolio holdings
AUM
$516M
1-Year Est. Return
21.56%
1 Year Est. Return
+21.56%
AUM
$451M
AUM Growth
+$43.4M
(+11%)
Holding
399
Top Buys
| 1 | +$8.45M | |
| 2 | +$8.34M | |
| 3 | +$7.93M | |
| 4 |
Corpay
CPAY
|
+$7.67M |
| 5 |
Digital Realty Trust
DLR
|
+$7.49M |
Top Sells
| 1 | +$8.1M | |
| 2 | +$7.69M | |
| 3 | +$6.75M | |
| 4 |
Procter & Gamble
PG
|
+$6.5M |
| 5 |
Aon
AON
|
+$6.3M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 13.34% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 12.3% |
| 5 | Communication Services | 11.51% |