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
RELX icon
201
RELX
RELX
$73.1B
$287K 0.06%
5,275
+306
BTI icon
202
British American Tobacco
BTI
$126B
$283K 0.06%
5,976
+363
RACE icon
203
Ferrari
RACE
$69.5B
$283K 0.06%
576
+32
BABA icon
204
Alibaba
BABA
$377B
$278K 0.05%
2,454
+4
CVI icon
205
CVR Energy
CVI
$3.5B
$272K 0.05%
+10,132
MT icon
206
ArcelorMittal
MT
$33.1B
$270K 0.05%
+8,564
AEG icon
207
Aegon
AEG
$12.5B
$270K 0.05%
37,333
+2,234
SAH icon
208
Sonic Automotive
SAH
$2.19B
$270K 0.05%
+3,380
CINF icon
209
Cincinnati Financial
CINF
$25.4B
$270K 0.05%
+1,814
MIRM icon
210
Mirum Pharmaceuticals
MIRM
$3.63B
$270K 0.05%
+5,307
GOOGL icon
211
Alphabet (Google) Class A
GOOGL
$3.84T
$269K 0.05%
1,528
+111
OI icon
212
O-I Glass
OI
$2.08B
$269K 0.05%
+18,263
GDDY icon
213
GoDaddy
GDDY
$17.6B
$269K 0.05%
+1,495
RY icon
214
Royal Bank of Canada
RY
$219B
$268K 0.05%
2,041
+85
AZZ icon
215
AZZ Inc
AZZ
$3.17B
$265K 0.05%
+2,804
ENVA icon
216
Enova International
ENVA
$3.31B
$263K 0.05%
+2,356
VSEC icon
217
VSE Corp
VSEC
$3.9B
$260K 0.05%
+1,982
NOK icon
218
Nokia
NOK
$34.2B
$258K 0.05%
49,741
+3,411
LGND icon
219
Ligand Pharmaceuticals
LGND
$3.86B
$257K 0.05%
+2,261
APD icon
220
Air Products & Chemicals
APD
$57.8B
$257K 0.05%
911
+5
SYBT icon
221
Stock Yards Bancorp
SYBT
$1.98B
$256K 0.05%
+3,236
CHEF icon
222
Chefs' Warehouse
CHEF
$2.39B
$255K 0.05%
+3,992
AMRX icon
223
Amneal Pharmaceuticals
AMRX
$3.84B
$254K 0.05%
31,454
FRME icon
224
First Merchants
FRME
$2.16B
$251K 0.05%
6,560
SONY icon
225
Sony
SONY
$168B
$250K 0.05%
+9,615