CIM
Contravisory Investment Management Portfolio holdings
AUM
$505M
1-Year Est. Return
22.57%
1 Year Est. Return
+22.57%
AUM
$505M
AUM Growth
-$11.7M
(-2.3%)
Holding
435
Top Buys
| 1 | +$7.85M | |
| 2 | +$7.63M | |
| 3 | +$7.43M | |
| 4 |
Vistra
VST
|
+$6.17M |
| 5 |
iShares MSCI Israel ETF
EIS
|
+$1.3M |
Top Sells
| 1 | +$7.72M | |
| 2 | +$7.33M | |
| 3 | +$7.06M | |
| 4 |
Intuitive Surgical
ISRG
|
+$6.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Badger Meter
BMI
$5.03B
| – | – |
-284
|
|
||
427
Bank of New York Mellon
BK
$85.3B
| – | – |
-14
|
|
||
428
BJs Wholesale Club
BJ
$12.4B
| – | – |
-82,768
|
|
||
429
American Water Works
AWK
$26B
| – | – |
-3,179
|
|
||
430
Global X MSCI Argentina ETF
ARGT
$756M
| – | – |
-5,911
|
|
||
431
APi Group
APG
$18.3B
| – | – |
-432
|
|
||
432
Aon
AON
$74.1B
| – | – |
-3
|
|
||
433
Ameriprise Financial
AMP
$47.2B
| – | – |
-1,103
|
|
||
434
Arthur J. Gallagher & Co
AJG
$65.8B
| – | – |
-5,424
|
|
||
435
ADMA Biologics
ADMA
$4.16B
| – | – |
-10,382
|
|