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
ALLE icon
101
Allegion
ALLE
$12.4B
$874K 0.18%
6,018
-78
TTWO icon
102
Take-Two Interactive
TTWO
$40.3B
$845K 0.17%
4,276
+1,489
TECH icon
103
Bio-Techne
TECH
$9.34B
$844K 0.17%
16,148
+14,896
EL icon
104
Estee Lauder
EL
$27.4B
$839K 0.17%
11,691
+158
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$837K 0.17%
7,554
-5,334
CBOE icon
106
Cboe Global Markets
CBOE
$31.3B
$819K 0.17%
2,913
-49
EFA icon
107
iShares MSCI EAFE ETF
EFA
$75B
$817K 0.17%
8,411
-1,019
WYNN icon
108
Wynn Resorts
WYNN
$11.2B
$803K 0.16%
7,906
-25
WBD icon
109
Warner Bros
WBD
$68.5B
$786K 0.16%
28,636
-1,637
GILD icon
110
Gilead Sciences
GILD
$165B
$780K 0.16%
5,594
-138
MU icon
111
Micron Technology
MU
$507B
$778K 0.16%
+2,304
EPU icon
112
iShares MSCI Peru and Global Exposure ETF
EPU
$517M
$776K 0.16%
9,615
-1,469
TPR icon
113
Tapestry
TPR
$30.5B
$760K 0.16%
5,389
-1,271
FSLR icon
114
First Solar
FSLR
$20.1B
$759K 0.16%
+3,848
CINF icon
115
Cincinnati Financial
CINF
$25.9B
$749K 0.15%
4,763
+34
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$737K 0.15%
4,554
-3,543
EPAM icon
117
EPAM Systems
EPAM
$6.97B
$723K 0.15%
+5,338
BEN icon
118
Franklin Resources
BEN
$14.2B
$706K 0.14%
29,880
+779
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$705K 0.14%
4,811
+1,170
GD icon
120
General Dynamics
GD
$88.2B
$704K 0.14%
2,051
-59
HLT icon
121
Hilton Worldwide
HLT
$77.8B
$680K 0.14%
2,235
-8
FOXA icon
122
Fox Class A
FOXA
$27.4B
$667K 0.14%
11,419
-165
EWZ icon
123
iShares MSCI Brazil ETF
EWZ
$11.6B
$657K 0.13%
+17,104
ABBV icon
124
AbbVie
ABBV
$363B
$651K 0.13%
2,994
-562
NRG icon
125
NRG Energy
NRG
$31.8B
$651K 0.13%
4,452
-91
3 4
5
6 7