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
EMBJ
176
Embraer S.A. ADS
EMBJ
$11.7B
$286K 0.06%
4,825
-357
NMIH icon
177
NMI Holdings
NMIH
$3.03B
$286K 0.06%
7,616
GVA icon
178
Granite Construction
GVA
$5.39B
$285K 0.06%
2,378
-438
TEX icon
179
Terex
TEX
$6.92B
$284K 0.06%
+4,800
SAN icon
180
Banco Santander
SAN
$178B
$283K 0.06%
+25,085
DK icon
181
Delek US
DK
$2.33B
$279K 0.06%
6,188
NGVT icon
182
Ingevity
NGVT
$2.62B
$278K 0.06%
+3,908
DNLI icon
183
Denali Therapeutics
DNLI
$3.19B
$277K 0.06%
+14,451
IDYA icon
184
IDEAYA Biosciences
IDYA
$2.8B
$273K 0.06%
8,183
TRMK icon
185
Trustmark
TRMK
$2.63B
$272K 0.06%
6,463
FBNC icon
186
First Bancorp
FBNC
$2.45B
$265K 0.05%
+4,698
MTRN icon
187
Materion
MTRN
$3.71B
$264K 0.05%
1,827
GLD icon
188
SPDR Gold Trust
GLD
$158B
$262K 0.05%
609
-35
ING icon
189
ING
ING
$81.9B
$259K 0.05%
9,960
-325
CENT icon
190
Central Garden & Pet Co
CENT
$2.39B
$259K 0.05%
+7,050
AER icon
191
AerCap
AER
$22.9B
$259K 0.05%
1,889
-67
BABA icon
192
Alibaba
BABA
$324B
$259K 0.05%
2,063
-114
UNFI icon
193
United Natural Foods
UNFI
$2.85B
$257K 0.05%
5,708
DX
194
Dynex Capital
DX
$2.85B
$246K 0.05%
+19,250
CUBI icon
195
Customers Bancorp
CUBI
$2.59B
$244K 0.05%
3,514
SPNT icon
196
SiriusPoint
SPNT
$2.75B
$242K 0.05%
11,256
PRDO icon
197
Perdoceo Education
PRDO
$2.24B
$241K 0.05%
6,479
BEAM icon
198
Beam Therapeutics
BEAM
$3.13B
$240K 0.05%
10,061
CBRE icon
199
CBRE Group
CBRE
$43.9B
$238K 0.05%
1,754
-4
HLIO icon
200
Helios Technologies
HLIO
$2.29B
$236K 0.05%
+3,644
6 7
8
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