CIM

Contravisory Investment Management Portfolio holdings

AUM $505M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.76M
3
+$8.8M
4
KLAC icon
KLA
KLAC
+$8.75M
5
MSFT icon
Microsoft
MSFT
+$7.99M

Top Sells

1
+$10.8M
2
+$8.73M
3
+$8.38M
4
OKE icon
Oneok
OKE
+$7.5M
5
AVB icon
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
KLAC icon
26
KLA
KLAC
$206B
$8.75M 1.69%
+8,109
XEL icon
27
Xcel Energy
XEL
$44.7B
$8.18M 1.58%
101,415
-4,297
USFD icon
28
US Foods
USFD
$19.1B
$8.08M 1.56%
105,438
-4,097
WMT icon
29
Walmart Inc
WMT
$954B
$8.07M 1.56%
78,292
-3,202
CSCO icon
30
Cisco
CSCO
$297B
$8.03M 1.55%
117,353
+108,549
MSFT icon
31
Microsoft
MSFT
$3.42T
$8M 1.55%
15,449
+15,428
CEG icon
32
Constellation Energy
CEG
$111B
$7.91M 1.53%
24,029
+22,543
BJ icon
33
BJs Wholesale Club
BJ
$12.2B
$7.72M 1.49%
82,768
-3,013
SYK icon
34
Stryker
SYK
$139B
$7.65M 1.48%
20,682
-634
ADP icon
35
Automatic Data Processing
ADP
$105B
$7.37M 1.43%
25,104
-798
CPAY icon
36
Corpay
CPAY
$22.4B
$7.33M 1.42%
25,429
-1,064
WCN icon
37
Waste Connections
WCN
$42.8B
$7.06M 1.37%
40,164
-1,645
CVX icon
38
Chevron
CVX
$332B
$7.01M 1.36%
45,134
-2,075
ISRG icon
39
Intuitive Surgical
ISRG
$190B
$6.48M 1.25%
14,480
-663
LLY icon
40
Eli Lilly
LLY
$929B
$2.31M 0.45%
3,034
-166
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.99M 0.38%
36,851
+579
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.95M 0.38%
13,866
+4,640
COR icon
43
Cencora
COR
$68.8B
$1.71M 0.33%
5,469
+87
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$1.71M 0.33%
14,411
-1,755
COIN icon
45
Coinbase
COIN
$65B
$1.69M 0.33%
+5,020
AJG icon
46
Arthur J. Gallagher & Co
AJG
$66.4B
$1.68M 0.33%
5,424
-77
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.64M 0.32%
36,632
-6,574
ECL icon
48
Ecolab
ECL
$78.5B
$1.41M 0.27%
5,141
+134
EFA icon
49
iShares MSCI EAFE ETF
EFA
$73.5B
$1.39M 0.27%
14,909
+1,388
GRMN icon
50
Garmin
GRMN
$40.7B
$1.37M 0.27%
5,561
-415
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