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
BSX icon
126
Boston Scientific
BSX
$131B
$598K 0.12%
6,268
-242
GREK icon
127
Global X MSCI Greece ETF
GREK
$311M
$595K 0.12%
9,027
+91
FXI icon
128
iShares China Large-Cap ETF
FXI
$6.56B
$595K 0.12%
15,536
+121
NI icon
129
NiSource
NI
$20.8B
$589K 0.12%
14,093
-999
V icon
130
Visa
V
$633B
$585K 0.12%
1,669
-76
EWH icon
131
iShares MSCI Hong Kong ETF
EWH
$691M
$583K 0.12%
27,426
+268
ORCL icon
132
Oracle
ORCL
$549B
$579K 0.11%
2,973
-215
LVS icon
133
Las Vegas Sands
LVS
$39.9B
$571K 0.11%
8,765
-171
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$564K 0.11%
3,641
-922
UAE icon
135
iShares MSCI UAE ETF
UAE
$163M
$557K 0.11%
29,144
+381
DG icon
136
Dollar General
DG
$32.7B
$551K 0.11%
4,150
-425
LNT icon
137
Alliant Energy
LNT
$17.3B
$544K 0.11%
8,373
-430
CF icon
138
CF Industries
CF
$13.5B
$543K 0.11%
7,019
-1,316
STT icon
139
State Street
STT
$35.8B
$541K 0.11%
4,194
-83
WMB icon
140
Williams Companies
WMB
$75.2B
$541K 0.11%
8,996
-372
TT icon
141
Trane Technologies
TT
$86.4B
$540K 0.11%
1,388
-31
SMCI icon
142
Super Micro Computer
SMCI
$19.5B
$538K 0.11%
18,372
+18,091
PSKY
143
Paramount Skydance Corp
PSKY
$13B
$504K 0.1%
37,633
-2,049
ES icon
144
Eversource Energy
ES
$26.3B
$500K 0.1%
7,433
-355
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$3.98T
$492K 0.1%
1,572
PANW icon
146
Palo Alto Networks
PANW
$131B
$487K 0.1%
2,642
-100
ATO icon
147
Atmos Energy
ATO
$27.6B
$483K 0.1%
2,879
-56
GDV icon
148
Gabelli Dividend & Income Trust
GDV
$2.51B
$472K 0.09%
17,000
QRVO icon
149
Qorvo
QRVO
$7.4B
$469K 0.09%
5,549
-474
J icon
150
Jacobs Solutions
J
$16.5B
$463K 0.09%
3,495
+545
4 5
6
7 8