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
CECO icon
201
Ceco Environmental
CECO
$2.2B
$231K 0.05%
+3,885
CHEF icon
202
Chefs' Warehouse
CHEF
$2.66B
$223K 0.05%
3,748
PG icon
203
Procter & Gamble
PG
$331B
$218K 0.04%
1,510
+77
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$217K 0.04%
352
-1
SLB icon
205
SLB Ltd
SLB
$79.2B
$217K 0.04%
4,214
+414
GPGI
206
GPGI Inc
GPGI
$4.71B
$207K 0.04%
12,106
ADPT icon
207
Adaptive Biotechnologies
ADPT
$2.19B
$202K 0.04%
+14,575
ACMR icon
208
ACM Research
ACMR
$3.37B
$201K 0.04%
5,101
HURN icon
209
Huron Consulting
HURN
$2.13B
$201K 0.04%
1,574
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$66.8B
$199K 0.04%
7,748
-5,097
XMTR icon
211
Xometry
XMTR
$2.43B
$193K 0.04%
4,730
KO icon
212
Coca-Cola
KO
$322B
$187K 0.04%
2,465
-880
PLUS icon
213
ePlus
PLUS
$2.28B
$187K 0.04%
2,484
HCI icon
214
HCI Group
HCI
$1.98B
$186K 0.04%
1,205
ATEC icon
215
Alphatec Holdings
ATEC
$1.59B
$185K 0.04%
17,023
-28
RCL icon
216
Royal Caribbean
RCL
$73.4B
$182K 0.04%
663
-2,786
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$158K 0.03%
1,987
SCHO icon
218
Schwab Short-Term US Treasury ETF
SCHO
$12B
$156K 0.03%
6,420
ALB icon
219
Albemarle
ALB
$23.4B
$153K 0.03%
854
-153
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$145K 0.03%
222
-17
KTOS icon
221
Kratos Defense & Security Solutions
KTOS
$12.8B
$143K 0.03%
2,021
-393
DNP icon
222
DNP Select Income Fund
DNP
$3.98B
$142K 0.03%
13,800
-23,825
INOD icon
223
Innodata
INOD
$1.51B
$133K 0.03%
3,439
MET icon
224
MetLife
MET
$50.5B
$123K 0.03%
1,734
ABT icon
225
Abbott
ABT
$161B
$113K 0.02%
1,100
-2,577
7 8
9
10 11