CIM

Contravisory Investment Management Portfolio holdings

AUM $488M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.61M
3
+$8.4M
4
COR icon
Cencora
COR
+$8.27M
5
BIIB icon
Biogen
BIIB
+$8.23M

Top Sells

1
+$11.8M
2
+$10.4M
3
+$10.1M
4
CEG icon
Constellation Energy
CEG
+$9.01M
5
COST icon
Costco
COST
+$8.88M

Sector Composition

1 Technology 20.56%
2 Financials 18.66%
3 Industrials 11.39%
4 Healthcare 11.19%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$76.5B
$1.32M 0.27%
4,974
+29
EIS icon
52
iShares MSCI Israel ETF
EIS
$948M
$1.29M 0.26%
11,086
-691
JBHT icon
53
JB Hunt Transport Services
JBHT
$23.7B
$1.22M 0.25%
5,766
-33
EWI icon
54
iShares MSCI Italy ETF
EWI
$658M
$1.22M 0.25%
22,773
-1,331
NDSN icon
55
Nordson
NDSN
$15.8B
$1.21M 0.25%
+4,549
BG icon
56
Bunge Global
BG
$24.4B
$1.2M 0.25%
9,422
+8,540
IVZ icon
57
Invesco
IVZ
$11.1B
$1.19M 0.24%
48,970
-172
EWU icon
58
iShares MSCI United Kingdom ETF
EWU
$3.46B
$1.19M 0.24%
26,104
-1,367
EBAY icon
59
eBay
EBAY
$47.2B
$1.18M 0.24%
12,937
+160
AKAM icon
60
Akamai
AKAM
$14.4B
$1.17M 0.24%
+10,201
EME icon
61
Emcor
EME
$37.3B
$1.17M 0.24%
+1,578
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$9.52B
$1.16M 0.24%
18,451
-884
EWS icon
63
iShares MSCI Singapore ETF
EWS
$794M
$1.14M 0.23%
40,512
-1,612
VTR icon
64
Ventas
VTR
$39B
$1.12M 0.23%
13,707
-68
NI icon
65
NiSource
NI
$22.5B
$1.11M 0.23%
23,864
+9,771
EWD icon
66
iShares MSCI Sweden ETF
EWD
$322M
$1.11M 0.23%
22,764
-1,092
CAT icon
67
Caterpillar
CAT
$372B
$1.1M 0.23%
1,555
-44
XOM icon
68
Exxon Mobil
XOM
$617B
$1.1M 0.23%
+6,482
HII icon
69
Huntington Ingalls Industries
HII
$14.9B
$1.1M 0.22%
2,883
-56
LRCX icon
70
Lam Research
LRCX
$323B
$1.1M 0.22%
5,125
+3,108
AMD icon
71
Advanced Micro Devices
AMD
$464B
$1.09M 0.22%
5,374
+1,919
HPE icon
72
Hewlett Packard
HPE
$38.2B
$1.07M 0.22%
45,097
+147
CRL icon
73
Charles River Laboratories
CRL
$9.03B
$1.07M 0.22%
6,218
+89
STLD icon
74
Steel Dynamics
STLD
$31.9B
$1.07M 0.22%
+5,929
HAS icon
75
Hasbro
HAS
$12.8B
$1.07M 0.22%
11,384
+11,269
1 2
3
4 5