CIM

Contravisory Investment Management Portfolio holdings

AUM $505M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.63M
3
+$7.43M
4
VST icon
Vistra
VST
+$6.17M
5
EIS icon
iShares MSCI Israel ETF
EIS
+$1.3M

Top Sells

1
+$7.72M
2
+$7.33M
3
+$7.06M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
TSM icon
TSMC
TSM
+$1.8M

Sector Composition

1 Technology 22.04%
2 Financials 21.13%
3 Industrials 10.69%
4 Communication Services 10%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
401
KeyCorp
KEY
$23B
– –
-2,033
ITRI icon
402
Itron
ITRI
$4.49B
– –
-1,668
ISRG icon
403
Intuitive Surgical
ISRG
$190B
– –
-14,480
HQY icon
404
HealthEquity
HQY
$7.29B
– –
-131
HBAN icon
405
Huntington Bancshares
HBAN
$28.4B
– –
-32,534
GWW icon
406
W.W. Grainger
GWW
$50.8B
– –
-980
GEN icon
407
Gen Digital
GEN
$16.1B
– –
-33,881
FTNT icon
408
Fortinet
FTNT
$56.1B
– –
-4,929
FHI icon
409
Federated Hermes
FHI
$4.22B
– –
-225
FFIV icon
410
F5
FFIV
$15.6B
– –
-2,883
EVTC icon
411
Evertec
EVTC
$1.89B
– –
-6,391
EQT icon
412
EQT Corp
EQT
$31.5B
– –
-14,609
EQH icon
413
Equitable Holdings
EQH
$13.4B
– –
-470
ENB icon
414
Enbridge
ENB
$104B
– –
-5,766
DUOL icon
415
Duolingo
DUOL
$6.94B
– –
-74
DTE icon
416
DTE Energy
DTE
$28.1B
– –
-3,329
DRI icon
417
Darden Restaurants
DRI
$24.7B
– –
-3,939
DGX icon
418
Quest Diagnostics
DGX
$21.1B
– –
-4,628
DE icon
419
Deere & Co
DE
$139B
– –
-2
CVLT icon
420
Commault Systems
CVLT
$5.39B
– –
-73
CTVA icon
421
Corteva
CTVA
$47.1B
– –
-14,256
CSGP icon
422
CoStar Group
CSGP
$27.7B
– –
-2,931
COOP
423
DELISTED
Mr. Cooper
COOP
– –
-110
COIN icon
424
Coinbase
COIN
$65B
– –
-5,020
CNP icon
425
CenterPoint Energy
CNP
$25.9B
– –
-11,948
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