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
$508M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1 +$9.75M
2 +$9.26M
3 +$9.06M
4
IBM icon
IBM
IBM
+$9.05M
5
USFD icon
US Foods
USFD
+$8.41M

Top Sells

1 +$9.92M
2 +$9.29M
3 +$8.64M
4
PNC icon
PNC Financial Services
PNC
+$8.15M
5
FITB icon
Fifth Third Bancorp
FITB
+$7.78M

Sector Composition

1 Financials 19.4%
2 Technology 16.5%
3 Communication Services 14.51%
4 Industrials 10.18%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNP icon
176
CenterPoint Energy
CNP
$25.1B
$441K 0.09%
+12,007
FE icon
177
FirstEnergy
FE
$26.5B
$437K 0.09%
+10,860
CRVL icon
178
CorVel
CRVL
$3.69B
$433K 0.09%
4,216
SJM icon
179
J.M. Smucker
SJM
$10.8B
$432K 0.09%
+4,399
TAP icon
180
Molson Coors Class B
TAP
$9.21B
$423K 0.08%
8,792
-32
JBL icon
181
Jabil
JBL
$22.7B
$412K 0.08%
+1,890
ESE icon
182
ESCO Technologies
ESE
$5.27B
$410K 0.08%
2,137
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
$390K 0.08%
9,416
-4,027
MELI icon
184
Mercado Libre
MELI
$107B
$371K 0.07%
142
+9
KMI icon
185
Kinder Morgan
KMI
$60B
$369K 0.07%
12,545
-72
DB icon
186
Deutsche Bank
DB
$69.2B
$358K 0.07%
12,223
+346
CTVA icon
187
Corteva
CTVA
$44.3B
$348K 0.07%
4,675
NMIH icon
188
NMI Holdings
NMIH
$2.96B
$346K 0.07%
8,197
SAP icon
189
SAP
SAP
$280B
$338K 0.07%
1,113
+34
GVA icon
190
Granite Construction
GVA
$4.65B
$337K 0.07%
3,605
+85
OSIS icon
191
OSI Systems
OSIS
$4.52B
$337K 0.07%
1,499
EE icon
192
Excelerate Energy
EE
$896M
$320K 0.06%
10,916
AGX icon
193
Argan
AGX
$4.92B
$319K 0.06%
+1,448
HWKN icon
194
Hawkins
HWKN
$2.82B
$318K 0.06%
2,235
CAKE icon
195
Cheesecake Factory
CAKE
$2.4B
$310K 0.06%
4,950
TDY icon
196
Teledyne Technologies
TDY
$23.4B
$303K 0.06%
+592
HSBC icon
197
HSBC
HSBC
$246B
$302K 0.06%
4,972
+210
EBAY icon
198
eBay
EBAY
$37.4B
$295K 0.06%
3,956
-13
KAR icon
199
Openlane
KAR
$2.78B
$293K 0.06%
+11,994
WOR icon
200
Worthington Enterprises
WOR
$2.73B
$291K 0.06%
+4,568