CIM
Contravisory Investment Management Portfolio holdings
AUM
$505M
1-Year Est. Return
22.57%
This Fund
S&P 500
1 Year Est. Return
+22.57%
AUM
$505M
AUM Growth
-$11.7M
(-2.3%)
Holding
435
Top Buys
| 1 | +$8M | |
| 2 | +$7.46M | |
| 3 | +$6.97M | |
| 4 |
Merck
MRK
|
+$6.62M |
| 5 |
iShares MSCI Israel ETF
EIS
|
+$1.23M |
Top Sells
| 1 | +$7.72M | |
| 2 | +$7.33M | |
| 3 | +$7.06M | |
| 4 |
Intuitive Surgical
ISRG
|
+$6.48M |
| 5 |
TSMC
TSM
|
+$1.74M |
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
Sonic Automotive
SAH
$2.05B
| – | – |
-3,284
|
|
||
427
SAP
SAP
$225B
| – | – |
-1,166
|
|
||
428
SBA Communications
SBAC
$21B
| – | – |
-2,025
|
|
||
429
Sprouts Farmers Market
SFM
$7.32B
| – | – |
-440
|
|
||
430
Skyward Specialty Insurance
SKWD
$2.11B
| – | – |
-3,610
|
|
||
431
Summit Therapeutics
SMMT
$11.4B
| – | – |
-600
|
|
||
432
S&P Global
SPGI
$132B
| – | – |
-27
|
|
||
433
Steris
STE
$23.7B
| – | – |
-3,207
|
|
||
|
AMTM
434
Amentum Holdings
AMTM
$7.44B
| – | – |
-27
|
|
||
|
GLIBK
435
GCI Liberty Inc Series C
GLIBK
$1.51B
| – | – |
-345
|
|