CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+1.64%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$354M
AUM Growth
+$354M
(-1.7%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
366
New
56
Increased
147
Reduced
67
Closed
40
Top Buys
| 1 |
AutoNation
AN
|
$7.01M |
| 2 |
Chipotle Mexican Grill
CMG
|
$6.96M |
| 3 |
Motorola Solutions
MSI
|
$6.7M |
| 4 |
Cintas
CTAS
|
$6.64M |
| 5 |
Genuine Parts
GPC
|
$6.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.78M |
| 2 |
Elevance Health
ELV
|
$6.83M |
| 3 |
Republic Services
RSG
|
$6.23M |
| 4 |
Southern Company
SO
|
$6.12M |
| 5 |
Entergy
ETR
|
$5.85M |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Consumer Staples | 14.86% |
| 3 | Financials | 13.79% |
| 4 | Energy | 13.17% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$158B
| $84K | 0.02% |
1,617
+186
| +13% | +$9.66K |
|
227
SPDR S&P 500 ETF Trust
SPY
$656B
| $82.9K | 0.02% |
203
+1
| +0.5% | +$409 |
|
228
Schwab US TIPS ETF
SCHP
$13.9B
| $74.3K | 0.02% |
1,386
| – | – |
|
229
Abbott
ABT
$230B
| $65.8K | 0.02% |
650
| – | – |
|
230
Exxon Mobil
XOM
$477B
| $65.8K | 0.02% |
600
| – | – |
|
231
Norfolk Southern
NSC
$62.4B
| $63.6K | 0.02% |
300
| – | – |
|
232
iShares Russell 2000 ETF
IWM
$66.6B
| $59.9K | 0.02% |
336
+5
| +2% | +$892 |
|
233
Lithia Motors
LAD
$8.51B
| $41.7K | 0.01% |
182
| – | – |
|
234
Schwab US Large- Cap ETF
SCHX
$58.8B
| $37.6K | 0.01% |
777
-158
| -17% | -$7.64K |
|
235
Schwab US Mid-Cap ETF
SCHM
$12B
| $35.3K | 0.01% |
520
+3
| +0.6% | +$204 |
|
236
West Pharmaceutical
WST
$17.9B
| $34.6K | 0.01% |
100
| – | – |
|
237
AB InBev
BUD
$116B
| $33.4K | 0.01% |
+500
| New | +$33.4K |
|
238
Hingham Institution for Saving
HIFS
$592M
| $29.2K | 0.01% |
125
| – | – |
|
239
NVIDIA
NVDA
$4.15T
| $27.8K | 0.01% |
+100
| New | +$27.8K |
|
|
CRF
240
Cornerstone Total Return Fund
CRF
$1.21B
| $27.2K | 0.01% |
3,685
| – | – |
|
241
Shopify
SHOP
$182B
| $24K | 0.01% |
+500
| New | +$24K |
|
242
Chord Energy
CHRD
$6.12B
| $23.4K | 0.01% |
174
+114
| +190% | +$15.3K |
|
243
Comfort Systems
FIX
$24.7B
| $21.2K | 0.01% |
145
+90
| +164% | +$13.1K |
|
244
Microsoft
MSFT
$3.76T
| $18.7K | 0.01% |
65
-7,772
| -99% | -$2.24M |
|
245
Sanmina
SANM
$6.21B
| $18.7K | 0.01% |
307
+182
| +146% | +$11.1K |
|
246
US Global Jets ETF
JETS
$849M
| $18.6K | 0.01% |
+1,000
| New | +$18.6K |
|
247
Target
TGT
$42B
| $18.2K | 0.01% |
+110
| New | +$18.2K |
|
248
Mueller Industries
MLI
$10.6B
| $18.1K | 0.01% |
246
+156
| +173% | +$11.5K |
|
249
Sprouts Farmers Market
SFM
$13.5B
| $17.9K | 0.01% |
510
+335
| +191% | +$11.7K |
|
250
AT&T
T
$208B
| $17.8K | 0.01% |
926
-250
| -21% | -$4.81K |
|