CIM

Contravisory Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 21.56%
This Quarter Est. Return
1 Year Est. Return
+21.56%
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
ORLY icon
101
O'Reilly Automotive
ORLY
$86.2B
$762K 0.15%
7,065
+570
CBOE icon
102
Cboe Global Markets
CBOE
$25.1B
$756K 0.15%
3,082
-97
PLTR icon
103
Palantir
PLTR
$423B
$755K 0.15%
+4,139
PSKY
104
Paramount Skydance Corp
PSKY
$18.4B
$751K 0.15%
+39,682
DRI icon
105
Darden Restaurants
DRI
$21.9B
$750K 0.15%
3,939
-153
CF icon
106
CF Industries
CF
$13.5B
$748K 0.14%
8,335
-234
XLP icon
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$735K 0.14%
9,380
-321
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$733K 0.14%
5,144
-423
MOS icon
109
The Mosaic Company
MOS
$9.31B
$732K 0.14%
21,121
-708
MMC icon
110
Marsh & McLennan
MMC
$92.9B
$726K 0.14%
3,603
-28
GD icon
111
General Dynamics
GD
$89.1B
$720K 0.14%
2,110
EPU icon
112
iShares MSCI Peru and Global Exposure ETF
EPU
$198M
$718K 0.14%
11,669
+639
VZ icon
113
Verizon
VZ
$171B
$712K 0.14%
16,196
-4,927
WBD icon
114
Warner Bros
WBD
$45B
$702K 0.14%
35,925
+35,851
BEN icon
115
Franklin Resources
BEN
$11.6B
$695K 0.13%
30,029
+27,629
IDCC icon
116
InterDigital
IDCC
$9.47B
$677K 0.13%
1,960
-78
TEL icon
117
TE Connectivity
TEL
$65.9B
$664K 0.13%
+3,025
VRSN icon
118
VeriSign
VRSN
$24.7B
$660K 0.13%
2,362
-12
GILD icon
119
Gilead Sciences
GILD
$152B
$657K 0.13%
5,923
+470
NI icon
120
NiSource
NI
$20.4B
$653K 0.13%
15,092
-67
LNC icon
121
Lincoln National
LNC
$7.31B
$653K 0.13%
16,200
-528
ULTA icon
122
Ulta Beauty
ULTA
$23.9B
$641K 0.12%
1,172
-13
BSX icon
123
Boston Scientific
BSX
$147B
$636K 0.12%
6,510
+341
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$35.3B
$635K 0.12%
4,563
-860
FXI icon
125
iShares China Large-Cap ETF
FXI
$6.83B
$634K 0.12%
15,415
+761
3 4
5
6 7