CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+6.92%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$284M
AUM Growth
-$10.3M
(-3.5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
351
New
59
Increased
56
Reduced
44
Closed
67
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$6.38M |
| 2 |
Synopsys
SNPS
|
$6.22M |
| 3 |
Ameriprise Financial
AMP
|
$6.01M |
| 4 |
Diamondback Energy
FANG
|
$5.49M |
| 5 |
Corning
GLW
|
$5.4M |
Top Sells
| 1 |
Ingredion
INGR
|
$10.2M |
| 2 |
International Flavors & Fragrances
IFF
|
$8.27M |
| 3 |
General Mills
GIS
|
$8.15M |
| 4 |
NiSource
NI
|
$7.63M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$6.96M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Industrials | 19.22% |
| 3 | Financials | 16.42% |
| 4 | Energy | 11.43% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$4.66B
| $106K | 0.04% |
1,753
+1,088
| +164% | +$65.8K |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $105K | 0.04% |
1,930
-7,123
| -79% | -$388K |
|
|
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
| $99K | 0.03% |
1,190
+773
| +185% | +$64.3K |
|
|
HES
154
DELISTED
Hess
HES
| $96K | 0.03% |
2,000
| – | – |
|
155
NVIDIA
NVDA
$4.18T
| $96K | 0.03% |
35,080
+18,880
| +117% | +$51.7K |
|
156
Revvity
RVTY
$9.95B
| $96K | 0.03% |
1,661
+1,142
| +220% | +$66K |
|
157
Wynn Resorts
WYNN
$12.8B
| $96K | 0.03% |
841
+567
| +207% | +$64.7K |
|
158
Mohawk Industries
MHK
$8.41B
| $92K | 0.03% |
399
+260
| +187% | +$60K |
|
159
Stanley Black & Decker
SWK
$11.6B
| $91K | 0.03% |
682
+451
| +195% | +$60.2K |
|
160
Expeditors International
EXPD
$16.5B
| $89K | 0.03% |
1,571
+1,023
| +187% | +$58K |
|
161
Quanta Services
PWR
$56B
| $89K | 0.03% |
2,388
+1,379
| +137% | +$51.4K |
|
162
Hingham Institution for Saving
HIFS
$591M
| $88K | 0.03% |
500
| – | – |
|
|
TSS
163
DELISTED
Total System Services, Inc.
TSS
| $88K | 0.03% |
1,639
+1,051
| +179% | +$56.4K |
|
164
Vulcan Materials
VMC
$38.6B
| $86K | 0.03% |
714
+463
| +184% | +$55.8K |
|
165
Cincinnati Financial
CINF
$24.3B
| $84K | 0.03% |
1,156
+783
| +210% | +$56.9K |
|
166
Ball Corp
BALL
$13.7B
| $82K | 0.03% |
2,208
+1,502
| +213% | +$55.8K |
|
167
Schwab US Large- Cap ETF
SCHX
$59.3B
| $81K | 0.03% |
8,688
+8,478
| +4,037% | +$79K |
|
168
Masco
MAS
$15.5B
| $80K | 0.03% |
2,345
+1,507
| +180% | +$51.4K |
|
169
Essex Property Trust
ESS
$17B
| $79K | 0.03% |
341
+217
| +175% | +$50.3K |
|
170
Nasdaq
NDAQ
$54.1B
| $79K | 0.03% |
3,405
+2,175
| +177% | +$50.5K |
|
|
AIV
171
Aimco
AIV
$1.11B
| $78K | 0.03% |
13,182
+8,408
| +176% | +$49.8K |
|
172
Unum
UNM
$12.4B
| $78K | 0.03% |
+1,661
| New | +$78K |
|
173
Costco
COST
$424B
| $65K | 0.02% |
388
| – | – |
|
174
United States Oil Fund
USO
$959M
| $57K | 0.02% |
667
| – | – |
|
175
Fiserv
FI
$74B
| $54K | 0.02% |
930
+818
| +730% | +$47.5K |
|