CIM
Contravisory Investment Management Portfolio holdings
AUM
$516M
1-Year Est. Return
21.56%
1 Year Est. Return
+21.56%
AUM
$516M
AUM Growth
+$8.15M
(+1.6%)
Holding
432
Top Buys
| 1 | +$10.5M | |
| 2 | +$9.76M | |
| 3 | +$8.8M | |
| 4 |
KLA
KLAC
|
+$8.75M |
| 5 |
Microsoft
MSFT
|
+$7.99M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$8.73M | |
| 3 | +$8.38M | |
| 4 |
Oneok
OKE
|
+$7.5M |
| 5 |
AvalonBay Communities
AVB
|
+$7.01M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 20.35% |
| 3 | Communication Services | 11.23% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Viavi Solutions
VIAV
$3.92B
| – | – |
-21,191
|
|
||
427
Vornado Realty Trust
VNO
$7.01B
| – | – |
-400
|
|
||
|
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-42,388
|
|
||
429
Watsco Inc
WSO
$13.8B
| – | – |
-29
|
|
||
430
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| – | – |
-9,416
|
|
||
431
Exxon Mobil
XOM
$487B
| – | – |
-30
|
|
||
432
Yelp
YELP
$1.82B
| – | – |
-6,607
|
|