CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+15.28%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$408M
AUM Growth
+$54.7M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
432
New
112
Increased
83
Reduced
120
Closed
73
Top Buys
| 1 |
Lam Research
LRCX
|
$7.93M |
| 2 |
Applied Materials
AMAT
|
$7.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Top Sells
| 1 |
Edison International
EIX
|
$6.19M |
| 2 |
PepsiCo
PEP
|
$6.14M |
| 3 |
Kimberly-Clark
KMB
|
$1.33M |
| 4 |
Lamb Weston
LW
|
$714K |
| 5 |
Omnicom Group
OMC
|
$646K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 12.14% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tetra Tech
TTEK
$9.41B
| $25.5K | 0.01% |
+765
| New | +$25.5K |
|
252
Dynatrace
DT
$15B
| $25.5K | 0.01% |
+466
| New | +$25.5K |
|
253
Saic
SAIC
$4.93B
| $25.5K | 0.01% |
+205
| New | +$25.5K |
|
254
Clean Harbors
CLH
$12.7B
| $25.5K | 0.01% |
+146
| New | +$25.5K |
|
255
Curtiss-Wright
CW
$18.1B
| $25.4K | 0.01% |
+114
| New | +$25.4K |
|
256
Mine Safety
MSA
$6.67B
| $25.2K | 0.01% |
+149
| New | +$25.2K |
|
257
Unum
UNM
$12.5B
| $25.1K | 0.01% |
+554
| New | +$25.1K |
|
258
Tesla
TSLA
$1.13T
| $24.8K | 0.01% |
100
| – | – |
|
259
MSC Industrial Direct
MSM
$5.16B
| $24.8K | 0.01% |
+245
| New | +$24.8K |
|
260
Interactive Brokers
IBKR
$27B
| $24.8K | 0.01% |
+1,196
| New | +$24.8K |
|
261
Celsius Holdings
CELH
$15.2B
| $24.6K | 0.01% |
+452
| New | +$24.6K |
|
262
Kirby Corp
KEX
$4.98B
| $24.5K | 0.01% |
+312
| New | +$24.5K |
|
263
Primerica
PRI
$8.86B
| $24.5K | 0.01% |
+119
| New | +$24.5K |
|
264
Dolby
DLB
$6.94B
| $24.4K | 0.01% |
+283
| New | +$24.4K |
|
265
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $24.4K | 0.01% |
1,032
| – | – |
|
266
BWX Technologies
BWXT
$15B
| $24.3K | 0.01% |
+317
| New | +$24.3K |
|
267
Hingham Institution for Saving
HIFS
$583M
| $24.3K | 0.01% |
125
| – | – |
|
268
CACI
CACI
$10.4B
| $24.3K | 0.01% |
+75
| New | +$24.3K |
|
269
Chemed
CHE
$6.76B
| $24K | 0.01% |
+41
| New | +$24K |
|
270
PBF Energy
PBF
$3.3B
| $24K | 0.01% |
+545
| New | +$24K |
|
271
Super Micro Computer
SMCI
$23.9B
| $23.9K | 0.01% |
+840
| New | +$23.9K |
|
272
AptarGroup
ATR
$9.13B
| $23.9K | 0.01% |
+193
| New | +$23.9K |
|
273
Selective Insurance
SIGI
$4.87B
| $23.6K | 0.01% |
+237
| New | +$23.6K |
|
274
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.3K | 0.01% |
+145
| New | +$21.3K |
|
275
Comfort Systems
FIX
$25B
| $18.9K | ﹤0.01% |
92
-53
| -37% | -$10.9K |
|