CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-0.25%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$294M
AUM Growth
+$294M
(-5.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
337
New
60
Increased
65
Reduced
51
Closed
45
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.15M |
| 2 |
Cheniere Energy
LNG
|
$5.95M |
| 3 |
NOV
NOV
|
$5.85M |
| 4 |
HP
HPQ
|
$5.81M |
| 5 |
Trimble
TRMB
|
$5.68M |
Top Sells
| 1 |
AB InBev
BUD
|
$8.7M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$7.18M |
| 3 |
AvalonBay Communities
AVB
|
$6.94M |
| 4 |
Coca-Cola
KO
|
$6.85M |
| 5 |
Clorox
CLX
|
$6.69M |
Sector Composition
| 1 | Industrials | 19.75% |
| 2 | Technology | 15.64% |
| 3 | Consumer Staples | 14.25% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstCash
FCFS
$6.53B
| $119K | 0.04% | +2,536 | New | +$119K |
|
102
Exxon Mobil
XOM
$487B
| $118K | 0.04% | 1,312 | – | – |
|
103
Colgate-Palmolive
CL
$67.9B
| $105K | 0.04% | 1,600 | – | – |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $105K | 0.04% | 1,826 +313 | +21% | +$18K |
|
105
Guidewire Software
GWRE
$18.3B
| $105K | 0.04% | 2,121 -738 | -26% | -$36.5K |
|
106
Hingham Institution for Saving
HIFS
$620M
| $98K | 0.03% | 500 | – | – |
|
107
United Rentals
URI
$61.5B
| $92K | 0.03% | +872 | New | +$92K |
|
108
iShares Silver Trust
SLV
$19.6B
| $80K | 0.03% | +5,309 | New | +$80K |
|
109
Oneok
OKE
$48.1B
| $79K | 0.03% | +1,376 | New | +$79K |
|
110
Equifax
EFX
$30.3B
| $76K | 0.03% | 645 +76 | +13% | +$8.96K |
|
111
Jefferies Financial Group
JEF
$13.4B
| $73K | 0.02% | +3,156 | New | +$73K |
|
|
CHK
112
DELISTED
Chesapeake Energy Corporation
CHK
| $72K | 0.02% | 10,238 +8,058 | +370% | +$56.7K |
|
113
Teradata
TDC
$1.98B
| $69K | 0.02% | 2,527 +2,173 | +614% | +$59.3K |
|
|
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $67K | 0.02% | 941 +693 | +279% | +$49.3K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $64K | 0.02% | 931 -571 | -38% | -$39.3K |
|
116
United States Oil Fund
USO
$967M
| $63K | 0.02% | 5,335 | – | – |
|
117
Costco
COST
$418B
| $62K | 0.02% | 388 -41,649 | -99% | -$6.66M |
|
|
SE
118
DELISTED
Spectra Energy Corp Wi
SE
| $60K | 0.02% | +1,454 | New | +$60K |
|
119
Xylem
XYL
$34.5B
| $59K | 0.02% | 1,196 +902 | +307% | +$44.5K |
|
120
AES
AES
$9.64B
| $57K | 0.02% | 4,864 +3,645 | +299% | +$42.7K |
|
121
Lithia Motors
LAD
$8.63B
| $57K | 0.02% | 590 -110 | -16% | -$10.6K |
|
122
Fastenal
FAST
$57B
| $56K | 0.02% | 1,189 -126,978 | -99% | -$5.98M |
|
123
Conagra Brands
CAG
$9.16B
| $52K | 0.02% | 1,306 +213 | +19% | +$8.48K |
|
124
iShares MSCI Canada ETF
EWC
$3.21B
| $50K | 0.02% | 1,898 +52 | +3% | +$1.37K |
|
125
iShares MSCI Norway ETF
ENOR
$41M
| $47K | 0.02% | 2,177 | – | – |
|