CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
-12.69%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$232M
AUM Growth
-$46.9M
(-17%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
362
New
77
Increased
104
Reduced
62
Closed
70
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$4.51M |
| 2 |
Equity Residential
EQR
|
$4.23M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$4.08M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$3.97M |
| 5 |
Sysco
SYY
|
$3.54M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$7.67M |
| 2 |
PX
Praxair Inc
PX
|
$5.18M |
| 3 |
Diamondback Energy
FANG
|
$4.61M |
| 4 |
Westlake Corp
WLK
|
$4.58M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$4.57M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $140K | 0.06% |
3,580
-2,721
| -43% | -$106K |
|
152
Teradata
TDC
$1.94B
| $139K | 0.06% |
3,628
| – | – |
|
153
Wolverine World Wide
WWW
$2.6B
| $139K | 0.06% |
4,354
+230
| +6% | +$7.34K |
|
|
MANT
154
DELISTED
Mantech International Corp
MANT
| $139K | 0.06% |
2,657
+175
| +7% | +$9.16K |
|
155
Post Holdings
POST
$5.86B
| $137K | 0.06% |
+2,344
| New | +$137K |
|
156
Regis Corp
RGS
$54.8M
| $137K | 0.06% |
+404
| New | +$137K |
|
|
VRE
157
Veris Residential
VRE
$1.48B
| $136K | 0.06% |
+6,958
| New | +$136K |
|
|
LTC
158
LTC Properties
LTC
$1.68B
| $135K | 0.06% |
+3,249
| New | +$135K |
|
159
AMC Networks
AMCX
$319M
| $134K | 0.06% |
+2,441
| New | +$134K |
|
160
Buckle
BKE
$3.08B
| $132K | 0.06% |
6,809
+369
| +6% | +$7.15K |
|
161
Treehouse Foods
THS
$917M
| $130K | 0.06% |
2,563
| – | – |
|
162
Guess, Inc.
GES
$878M
| $127K | 0.05% |
6,131
| – | – |
|
163
CubeSmart
CUBE
$9.34B
| $126K | 0.05% |
4,397
| – | – |
|
164
NETGEAR
NTGR
$812M
| $125K | 0.05% |
2,394
+155
| +7% | +$8.09K |
|
165
Chevron
CVX
$318B
| $121K | 0.05% |
1,113
| – | – |
|
166
West Pharmaceutical
WST
$17.8B
| $121K | 0.05% |
+1,233
| New | +$121K |
|
|
NUVA
167
DELISTED
NuVasive, Inc.
NUVA
| $114K | 0.05% |
+2,306
| New | +$114K |
|
168
iShares Russell 2000 ETF
IWM
$67.4B
| $111K | 0.05% |
829
-10
| -1% | -$1.34K |
|
|
ENV
169
DELISTED
ENVESTNET, INC.
ENV
| $110K | 0.05% |
2,238
| – | – |
|
170
Andersons Inc
ANDE
$1.42B
| $105K | 0.05% |
+3,521
| New | +$105K |
|
171
Guidewire Software
GWRE
$18.3B
| $105K | 0.05% |
+1,311
| New | +$105K |
|
172
American Eagle Outfitters
AEO
$3.26B
| $104K | 0.04% |
+5,377
| New | +$104K |
|
173
Bausch Health
BHC
$2.67B
| $104K | 0.04% |
+5,638
| New | +$104K |
|
174
iShares MSCI Malaysia ETF
EWM
$240M
| $100K | 0.04% |
3,360
-221
| -6% | -$6.58K |
|
175
Hingham Institution for Saving
HIFS
$591M
| $99K | 0.04% |
500
| – | – |
|