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
ABT icon
151
Abbott
ABT
$212B
$461K 0.09%
3,677
-4,238
CHKP icon
152
Check Point Software Technologies
CHKP
$19.9B
$456K 0.09%
2,455
-200
AEE icon
153
Ameren
AEE
$28.1B
$435K 0.09%
4,352
-181
RJF icon
154
Raymond James Financial
RJF
$33.9B
$428K 0.08%
2,668
-154
WEC icon
155
WEC Energy
WEC
$35.3B
$426K 0.08%
4,040
-168
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$423K 0.08%
3,543
-351
PNW icon
157
Pinnacle West Capital
PNW
$11.2B
$418K 0.08%
4,708
-348
MT icon
158
ArcelorMittal
MT
$37.1B
$408K 0.08%
8,961
-41
PRM icon
159
Perimeter Solutions
PRM
$4.23B
$407K 0.08%
14,776
-923
VZ icon
160
Verizon
VZ
$164B
$404K 0.08%
9,912
-6,284
IDCC icon
161
InterDigital
IDCC
$7.95B
$401K 0.08%
1,259
-701
DB icon
162
Deutsche Bank
DB
$74.3B
$400K 0.08%
10,377
-2,110
HSBC icon
163
HSBC
HSBC
$283B
$397K 0.08%
5,044
-140
AGX icon
164
Argan
AGX
$5.32B
$390K 0.08%
1,246
-160
MIRM icon
165
Mirum Pharmaceuticals
MIRM
$4.71B
$390K 0.08%
4,935
-192
LGND icon
166
Ligand Pharmaceuticals
LGND
$3.8B
$385K 0.08%
2,036
-145
GPI icon
167
Group 1 Automotive
GPI
$4.99B
$379K 0.08%
963
-84
ESE icon
168
ESCO Technologies
ESE
$5.66B
$377K 0.07%
1,930
-117
DNP icon
169
DNP Select Income Fund
DNP
$3.78B
$376K 0.07%
37,625
-6,175
RY icon
170
Royal Bank of Canada
RY
$237B
$371K 0.07%
2,179
+9
ATEC icon
171
Alphatec Holdings
ATEC
$2.64B
$359K 0.07%
17,051
-631
BTI icon
172
British American Tobacco
BTI
$126B
$354K 0.07%
6,249
+7
NOW icon
173
ServiceNow
NOW
$134B
$352K 0.07%
2,300
-130
ENVA icon
174
Enova International
ENVA
$3.88B
$347K 0.07%
2,209
-93
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$64.4B
$346K 0.07%
12,845
-1,078
5 6
7
8 9