CIM

Contravisory Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 21.56%
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.76M
3
+$8.8M
4
KLAC icon
KLA
KLAC
+$8.75M
5
MSFT icon
Microsoft
MSFT
+$7.99M

Top Sells

1
+$10.8M
2
+$8.73M
3
+$8.38M
4
OKE icon
Oneok
OKE
+$7.5M
5
AVB icon
AvalonBay Communities
AVB
+$7.01M

Sector Composition

1 Technology 21.96%
2 Financials 20.35%
3 Communication Services 11.23%
4 Industrials 9.8%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
176
Q2 Holdings
QTWO
$4.58B
$396K 0.08%
5,475
-504
HWKN icon
177
Hawkins
HWKN
$2.86B
$394K 0.08%
2,155
-80
SBAC icon
178
SBA Communications
SBAC
$20B
$392K 0.08%
+2,025
LGND icon
179
Ligand Pharmaceuticals
LGND
$3.78B
$386K 0.07%
2,181
-80
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$3.86T
$382K 0.07%
1,572
+44
AGX icon
181
Argan
AGX
$4.86B
$380K 0.07%
1,406
-42
MIRM icon
182
Mirum Pharmaceuticals
MIRM
$3.65B
$376K 0.07%
5,127
-180
HSBC icon
183
HSBC
HSBC
$247B
$368K 0.07%
5,184
+212
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$63B
$367K 0.07%
13,923
+7,816
KO icon
185
Coca-Cola
KO
$304B
$364K 0.07%
5,483
-1,673
CVI icon
186
CVR Energy
CVI
$3.45B
$358K 0.07%
9,817
-315
OSIS icon
187
OSI Systems
OSIS
$4.62B
$358K 0.07%
1,435
-64
PRM icon
188
Perimeter Solutions
PRM
$4.06B
$352K 0.07%
+15,699
MELI icon
189
Mercado Libre
MELI
$107B
$351K 0.07%
150
+8
AXON icon
190
Axon Enterprise
AXON
$42.9B
$334K 0.06%
465
-118
KAR icon
191
Openlane
KAR
$2.76B
$334K 0.06%
11,592
-402
BTI icon
192
British American Tobacco
BTI
$125B
$331K 0.06%
6,242
+266
PLMR icon
193
Palomar
PLMR
$3.13B
$329K 0.06%
2,817
-114
MT icon
194
ArcelorMittal
MT
$32.8B
$325K 0.06%
9,002
+438
VSEC icon
195
VSE Corp
VSEC
$3.95B
$322K 0.06%
1,934
-48
EBAY icon
196
eBay
EBAY
$37.1B
$320K 0.06%
3,521
-435
RY icon
197
Royal Bank of Canada
RY
$221B
$320K 0.06%
2,170
+129
AEG icon
198
Aegon
AEG
$12.4B
$317K 0.06%
39,655
+2,322
SE icon
199
Sea Limited
SE
$80.2B
$314K 0.06%
+1,757
SAP icon
200
SAP
SAP
$284B
$312K 0.06%
1,166
+53
6 7
8
9 10