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
MIRM icon
151
Mirum Pharmaceuticals
MIRM
$5.63B
$416K 0.09%
4,501
-434
LGND icon
152
Ligand Pharmaceuticals
LGND
$4.52B
$403K 0.08%
2,020
-16
MT icon
153
ArcelorMittal
MT
$46.4B
$398K 0.08%
7,666
-1,295
PNW icon
154
Pinnacle West Capital
PNW
$12.2B
$391K 0.08%
3,884
-824
HSBC icon
155
HSBC
HSBC
$311B
$385K 0.08%
4,668
-376
PBR icon
156
Petrobras
PBR
$136B
$371K 0.08%
+17,875
IDCC icon
157
InterDigital
IDCC
$9.64B
$361K 0.07%
1,196
-63
INSW icon
158
International Seaways
INSW
$3.75B
$359K 0.07%
4,932
OSIS icon
159
OSI Systems
OSIS
$4.89B
$357K 0.07%
1,346
-3
VOD icon
160
Vodafone
VOD
$35B
$354K 0.07%
23,586
-1,435
KLIC icon
161
Kulicke & Soffa
KLIC
$4.39B
$354K 0.07%
5,379
PRM icon
162
Perimeter Solutions
PRM
$4.39B
$352K 0.07%
14,401
-375
BTI icon
163
British American Tobacco
BTI
$119B
$345K 0.07%
5,901
-348
VSEC icon
164
VSE Corp
VSEC
$5.45B
$343K 0.07%
1,861
CCJ icon
165
Cameco
CCJ
$50.8B
$335K 0.07%
+3,082
RY icon
166
Royal Bank of Canada
RY
$247B
$332K 0.07%
2,053
-126
IMO icon
167
Imperial Oil
IMO
$59.9B
$331K 0.07%
+2,532
AZZ icon
168
AZZ Inc
AZZ
$4.07B
$329K 0.07%
2,626
OPLN
169
Openlane
OPLN
$3.32B
$326K 0.07%
11,180
MLI icon
170
Mueller Industries
MLI
$14.9B
$313K 0.06%
2,829
+459
SDRL icon
171
Seadrill
SDRL
$2.94B
$313K 0.06%
+6,875
SUPN icon
172
Supernus Pharmaceuticals
SUPN
$2.83B
$309K 0.06%
5,981
COCO icon
173
Vita Coco
COCO
$2.7B
$303K 0.06%
6,331
ENVA icon
174
Enova International
ENVA
$4.08B
$299K 0.06%
2,202
-7
DB icon
175
Deutsche Bank
DB
$63.2B
$290K 0.06%
9,740
-637
5 6
7
8 9