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
Citizens Financial Group
CFG
$20.9B
| – | – |
-772
|
|
||
427
BellRing Brands
BRBR
$4.18B
| – | – |
-158
|
|
||
|
428
AvalonBay Communities
AVB
$26.3B
| – | – |
-34,439
|
|
||
429
Aurora
AUR
$9.65B
| – | – |
-1,700
|
|
||
430
Air Products & Chemicals
APD
$56.3B
| – | – |
-911
|
|
||
431
Amneal Pharmaceuticals
AMRX
$3.1B
| – | – |
-31,454
|
|
||
432
Ametek
AME
$42.6B
| – | – |
-2,556
|
|