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
LRCX icon
176
Lam Research
LRCX
$280B
$345K 0.07%
2,017
+17
OSIS icon
177
OSI Systems
OSIS
$4.96B
$344K 0.07%
1,349
-86
COCO icon
178
Vita Coco
COCO
$3.05B
$336K 0.07%
6,331
-268
EMBJ
179
Embraer S.A. ADS
EMBJ
$13.3B
$334K 0.07%
+5,182
CSTM icon
180
Constellium
CSTM
$3.05B
$333K 0.07%
17,671
-711
OPLN
181
Openlane
OPLN
$3.2B
$333K 0.07%
11,180
-412
VOD icon
182
Vodafone
VOD
$31.6B
$331K 0.07%
+25,021
GVA icon
183
Granite Construction
GVA
$5.3B
$325K 0.06%
2,816
VSEC icon
184
VSE Corp
VSEC
$5.01B
$322K 0.06%
1,861
-73
BABA icon
185
Alibaba
BABA
$395B
$319K 0.06%
2,177
-387
DAN icon
186
Dana Inc
DAN
$3.22B
$319K 0.06%
13,426
-597
NMIH icon
187
NMI Holdings
NMIH
$2.92B
$311K 0.06%
7,616
-281
AEG icon
188
Aegon
AEG
$11.6B
$309K 0.06%
40,064
+409
MELI icon
189
Mercado Libre
MELI
$105B
$302K 0.06%
150
REVG icon
190
REV Group
REVG
$3.31B
$298K 0.06%
4,900
-197
SUPN icon
191
Supernus Pharmaceuticals
SUPN
$2.87B
$297K 0.06%
5,981
-222
HWKN icon
192
Hawkins
HWKN
$3.18B
$297K 0.06%
2,090
-65
ING icon
193
ING
ING
$84.2B
$288K 0.06%
+10,285
T icon
194
AT&T
T
$167B
$286K 0.06%
11,516
-26,205
IDYA icon
195
IDEAYA Biosciences
IDYA
$3.14B
$283K 0.06%
+8,183
CBRE icon
196
CBRE Group
CBRE
$51.1B
$283K 0.06%
1,758
-33
AZZ icon
197
AZZ Inc
AZZ
$3.68B
$281K 0.06%
2,626
-98
XMTR icon
198
Xometry
XMTR
$3.16B
$281K 0.06%
+4,730
AER icon
199
AerCap
AER
$24.3B
$281K 0.06%
+1,956
BEAM icon
200
Beam Therapeutics
BEAM
$3.17B
$279K 0.06%
+10,061
6 7
8
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