CIM
Contravisory Investment Management Portfolio holdings
AUM
$505M
1-Year Est. Return
22.57%
1 Year Est. Return
+22.57%
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
Copart
CPRT
$39.7B
| – | – |
-137,039
|
|
||
427
C.H. Robinson
CHRW
$20.8B
| – | – |
-7,799
|
|
||
428
Citizens Financial Group
CFG
$26.1B
| – | – |
-772
|
|
||
429
BellRing Brands
BRBR
$2.83B
| – | – |
-158
|
|
||
|
430
AvalonBay Communities
AVB
$25.8B
| – | – |
-34,439
|
|
||
431
Aurora
AUR
$9.04B
| – | – |
-1,700
|
|
||
432
Camden Property Trust
CPT
$11.7B
| – | – |
-6,402
|
|