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
$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
GVA icon
201
Granite Construction
GVA
$5.3B
$309K 0.06%
2,816
-789
KTOS icon
202
Kratos Defense & Security Solutions
KTOS
$22.1B
$303K 0.06%
3,319
-176
NMIH icon
203
NMI Holdings
NMIH
$2.92B
$303K 0.06%
7,897
-300
RACE icon
204
Ferrari
RACE
$61.2B
$298K 0.06%
615
+39
AZZ icon
205
AZZ Inc
AZZ
$3.68B
$297K 0.06%
2,724
-80
SUPN icon
206
Supernus Pharmaceuticals
SUPN
$2.87B
$296K 0.06%
+6,203
SONY icon
207
Sony
SONY
$144B
$293K 0.06%
10,183
+568
ENB icon
208
Enbridge
ENB
$104B
$291K 0.06%
5,766
+331
REVG icon
209
REV Group
REVG
$3.31B
$289K 0.06%
+5,097
KMI icon
210
Kinder Morgan
KMI
$62.2B
$288K 0.06%
10,169
-2,376
CBRE icon
211
CBRE Group
CBRE
$51.1B
$282K 0.05%
+1,791
DAN icon
212
Dana Inc
DAN
$3.22B
$281K 0.05%
14,023
-370
COCO icon
213
Vita Coco
COCO
$3.05B
$280K 0.05%
6,599
-188
EXTR icon
214
Extreme Networks
EXTR
$2.13B
$278K 0.05%
+13,481
CSTM icon
215
Constellium
CSTM
$3.05B
$274K 0.05%
+18,382
PCT icon
216
PureCycle Technologies
PCT
$2.12B
$268K 0.05%
+20,391
LRCX icon
217
Lam Research
LRCX
$280B
$268K 0.05%
2,000
TRMK icon
218
Trustmark
TRMK
$2.48B
$266K 0.05%
+6,723
ENVA icon
219
Enova International
ENVA
$3.88B
$265K 0.05%
2,302
-54
CAKE icon
220
Cheesecake Factory
CAKE
$2.96B
$265K 0.05%
4,844
-106
ALLE icon
221
Allegion
ALLE
$14.2B
$261K 0.05%
1,470
-1,856
RELX icon
222
RELX
RELX
$75.6B
$260K 0.05%
5,444
+169
ATEC icon
223
Alphatec Holdings
ATEC
$2.64B
$257K 0.05%
+17,682
PRDO icon
224
Perdoceo Education
PRDO
$2.03B
$257K 0.05%
6,820
-125
MLI icon
225
Mueller Industries
MLI
$14.7B
$253K 0.05%
2,502
-109