CIM
Contravisory Investment Management Portfolio holdings
AUM
$488M
1-Year Est. Return
26.54%
This Fund
S&P 500
1 Year Est. Return
+26.54%
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
Skyworks Solutions
SWKS
$9.26B
| – | – |
-31
|
|
||
427
Stock Yards Bancorp
SYBT
$2.08B
| – | – |
-3,146
|
|
||
428
T-Mobile US
TMUS
$214B
| – | – |
-2,006
|
|
||
429
Thomson Reuters
TRI
$39.9B
| – | – |
-3,164
|
|
||
430
Trupanion
TRUP
$1.17B
| – | – |
-4,604
|
|
||
431
VeriSign
VRSN
$25.2B
| – | – |
-2,362
|
|
||
432
Waste Connections
WCN
$43B
| – | – |
-40,164
|
|
||
433
Weis Markets
WMK
$1.75B
| – | – |
-3,006
|
|
||
434
Corpay
CPAY
$20.7B
| – | – |
-25,429
|
|
||
435
Huntington Bancshares
HBAN
$34.3B
| – | – |
-32,534
|
|