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
$505M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.63M
3
+$7.43M
4
VST icon
Vistra
VST
+$6.17M
5
EIS icon
iShares MSCI Israel ETF
EIS
+$1.3M

Top Sells

1
+$7.72M
2
+$7.33M
3
+$7.06M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
TSM icon
TSMC
TSM
+$1.8M

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
ALLE icon
76
Allegion
ALLE
$14.2B
$971K 0.19%
6,096
+4,626
CHRW icon
77
C.H. Robinson
CHRW
$20.8B
$965K 0.19%
+6,003
RCL icon
78
Royal Caribbean
RCL
$75.3B
$962K 0.19%
3,449
-693
WYNN icon
79
Wynn Resorts
WYNN
$11.9B
$954K 0.19%
7,931
+7,257
L icon
80
Loews
L
$21.2B
$943K 0.19%
8,954
-384
CAT icon
81
Caterpillar
CAT
$303B
$916K 0.18%
1,599
+1,069
JNJ icon
82
Johnson & Johnson
JNJ
$527B
$913K 0.18%
4,411
+4,329
EFA icon
83
iShares MSCI EAFE ETF
EFA
$73.5B
$906K 0.18%
9,430
-5,479
JBL icon
84
Jabil
JBL
$26.5B
$905K 0.18%
3,968
-141
AZO icon
85
AutoZone
AZO
$58.4B
$882K 0.17%
260
-8
GLW icon
86
Corning
GLW
$80.8B
$875K 0.17%
9,991
+30
GL icon
87
Globe Life
GL
$11.1B
$874K 0.17%
6,252
-255
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$874K 0.17%
15,969
-26
WBD icon
89
Warner Bros
WBD
$70.9B
$872K 0.17%
30,273
-5,652
NTRS icon
90
Northern Trust
NTRS
$27.5B
$872K 0.17%
6,386
-264
TPR icon
91
Tapestry
TPR
$26.7B
$851K 0.17%
6,660
-272
EVRG icon
92
Evergy
EVRG
$17.6B
$851K 0.17%
11,733
-469
FOXA icon
93
Fox Class A
FOXA
$32B
$846K 0.17%
11,584
-607
PODD icon
94
Insulet
PODD
$20.2B
$839K 0.17%
2,952
-112
PTC icon
95
PTC
PTC
$19.8B
$814K 0.16%
+4,670
ABBV icon
96
AbbVie
ABBV
$379B
$813K 0.16%
3,556
-313
EPU icon
97
iShares MSCI Peru and Global Exposure ETF
EPU
$322M
$802K 0.16%
11,084
-585
KR icon
98
Kroger
KR
$40B
$797K 0.16%
12,752
-536
MHK icon
99
Mohawk Industries
MHK
$7.59B
$791K 0.16%
7,233
-405
AVGO icon
100
Broadcom
AVGO
$1.67T
$789K 0.16%
2,280
-570
2 3
4
5 6