CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-0.42%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$509M
AUM Growth
+$509M
(-2.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
171
New
45
Increased
38
Reduced
25
Closed
19
Top Buys
| 1 |
Humana
HUM
|
$13.6M |
| 2 |
Mastercard
MA
|
$13.4M |
| 3 |
VMW
VMware, Inc
VMW
|
$13.3M |
| 4 |
Boston Scientific
BSX
|
$12.2M |
| 5 |
Belden
BDC
|
$10.7M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$13.5M |
| 2 |
Colgate-Palmolive
CL
|
$12.6M |
| 3 |
Chord Energy
CHRD
|
$11.9M |
| 4 |
Verisk Analytics
VRSK
|
$11.9M |
| 5 |
Ford
F
|
$11.7M |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Financials | 16.35% |
| 3 | Technology | 16.25% |
| 4 | Industrials | 14.23% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAPE
76
DELISTED
SAPIENT CORP
SAPE
| $217K | 0.04% |
12,715
+4,010
| +46% | +$68.4K |
|
77
Exxon Mobil
XOM
$477B
| $216K | 0.04% |
2,208
| – | – |
|
78
Synovus
SNV
$7.08B
| $214K | 0.04% |
62,980
+18,310
| +41% | +$62.2K |
|
|
ATML
79
DELISTED
ATMEL CORP
ATML
| $214K | 0.04% |
25,552
+7,325
| +40% | +$61.3K |
|
|
BCPC
80
Balchem Corporation
BCPC
$5.19B
| $212K | 0.04% |
4,070
+1,095
| +37% | +$57K |
|
|
PGH
81
DELISTED
Pengrowth Energy Corporation
PGH
| $212K | 0.04% |
+34,880
| New | +$212K |
|
|
IVC
82
DELISTED
Invacare Corporation
IVC
| $209K | 0.04% |
+10,935
| New | +$209K |
|
|
AJRD
83
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $203K | 0.04% |
11,110
+3,800
| +52% | +$69.4K |
|
84
Franklin Electric
FELE
$4.28B
| $197K | 0.04% |
+4,640
| New | +$197K |
|
85
United Bankshares
UBSI
$5.36B
| $194K | 0.04% |
+6,328
| New | +$194K |
|
86
Photronics
PLAB
$1.31B
| $193K | 0.04% |
22,665
+8,015
| +55% | +$68.3K |
|
|
ESL
87
DELISTED
Esterline Technologies
ESL
| $189K | 0.04% |
1,775
| – | – |
|
88
DMC Global
BOOM
$138M
| $182K | 0.04% |
+9,540
| New | +$182K |
|
89
Standard Motor Products
SMP
$857M
| $152K | 0.03% |
4,250
| – | – |
|
|
HNGR
90
DELISTED
Hanger Inc.
HNGR
| $151K | 0.03% |
4,470
| – | – |
|
91
Cummins
CMI
$53.9B
| $134K | 0.03% |
+900
| New | +$134K |
|
92
Blackbaud
BLKB
$3.19B
| $128K | 0.03% |
+4,090
| New | +$128K |
|
93
Chevron
CVX
$317B
| $100K | 0.02% |
842
| – | – |
|
94
Tidewater
TDW
$2.78B
| $98K | 0.02% |
2,015
| – | – |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| $98K | 0.02% |
+1,500
| New | +$98K |
|
96
SPDR S&P Dividend ETF
SDY
$20.3B
| $88K | 0.02% |
+1,193
| New | +$88K |
|
97
Lithia Motors
LAD
$8.52B
| $80K | 0.02% |
1,200
-1,209
| -50% | -$80.6K |
|
98
Hingham Institution for Saving
HIFS
$593M
| $39K | 0.01% |
+500
| New | +$39K |
|
|
IVH
99
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $39K | 0.01% |
+2,127
| New | +$39K |
|
100
Invesco Pharmaceuticals ETF
PJP
$264M
| $33K | 0.01% |
+576
| New | +$33K |
|