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
HURN icon
201
Huron Consulting
HURN
$3.16B
$272K 0.05%
1,574
-72
MLI icon
202
Mueller Industries
MLI
$14.7B
$272K 0.05%
2,370
-132
SONY icon
203
Sony
SONY
$144B
$265K 0.05%
10,335
+152
OCUL icon
204
Ocular Therapeutix
OCUL
$2.4B
$258K 0.05%
+21,241
AXON icon
205
Axon Enterprise
AXON
$50.5B
$257K 0.05%
453
-12
CUBI icon
206
Customers Bancorp
CUBI
$2.68B
$257K 0.05%
+3,514
GLD icon
207
SPDR Gold Trust
GLD
$157B
$255K 0.05%
644
TRMK icon
208
Trustmark
TRMK
$2.48B
$252K 0.05%
6,463
-260
SPNT icon
209
SiriusPoint
SPNT
$2.34B
$246K 0.05%
11,256
-506
KLIC icon
210
Kulicke & Soffa
KLIC
$3.01B
$245K 0.05%
+5,379
CVI icon
211
CVR Energy
CVI
$2.34B
$240K 0.05%
9,437
-380
INSW icon
212
International Seaways
INSW
$2.78B
$239K 0.05%
+4,932
KO icon
213
Coca-Cola
KO
$303B
$234K 0.05%
3,345
-2,138
CHEF icon
214
Chefs' Warehouse
CHEF
$2.61B
$234K 0.05%
3,748
-154
CMPO icon
215
CompoSecure Inc
CMPO
$7.27B
$233K 0.05%
+12,106
HCI icon
216
HCI Group
HCI
$2.28B
$231K 0.05%
+1,205
SE icon
217
Sea Limited
SE
$71.9B
$229K 0.05%
1,793
+36
MTRN icon
218
Materion
MTRN
$3.03B
$227K 0.05%
+1,827
WOR icon
219
Worthington Enterprises
WOR
$2.65B
$221K 0.04%
4,289
-164
PBI icon
220
Pitney Bowes
PBI
$1.69B
$220K 0.04%
20,800
-834
PLUS icon
221
ePlus
PLUS
$2.32B
$218K 0.04%
+2,484
EXTR icon
222
Extreme Networks
EXTR
$2.13B
$215K 0.04%
12,941
-540
MDY icon
223
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$213K 0.04%
353
-6
PG icon
224
Procter & Gamble
PG
$338B
$205K 0.04%
1,433
ACMR icon
225
ACM Research
ACMR
$3.48B
$201K 0.04%
+5,101
7 8
9
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