CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+8.5%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$279M
AUM Growth
+$4.44M
(+1.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
382
New
59
Increased
36
Reduced
116
Closed
97
Top Buys
| 1 |
Diamondback Energy
FANG
|
$4.61M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$4.57M |
| 3 |
Kroger
KR
|
$4.51M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.49M |
| 5 |
Universal Health Services
UHS
|
$4.24M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.42M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.55M |
| 3 |
Maximus
MMS
|
$4.48M |
| 4 |
Autoliv
ALV
|
$4.38M |
| 5 |
Prudential
PUK
|
$3.89M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hingham Institution for Saving
HIFS
$581M
| $110K | 0.04% |
500
| – | – |
|
177
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $107K | 0.04% |
2,896
+56
| +2% | +$2.07K |
|
178
Apple
AAPL
$3.56T
| $106K | 0.04% |
1,880
-12,856
| -87% | -$725K |
|
|
CEO
179
DELISTED
CNOOC Limited
CEO
| $85K | 0.03% |
432
+7
| +2% | +$1.38K |
|
180
Sony
SONY
$165B
| $76K | 0.03% |
6,235
+100
| +2% | +$1.22K |
|
181
Canadian Pacific Kansas City
CP
$70.3B
| $62K | 0.02% |
+1,470
| New | +$62K |
|
182
AbbVie
ABBV
$375B
| $61K | 0.02% |
650
-91
| -12% | -$8.54K |
|
183
Nice
NICE
$8.67B
| $61K | 0.02% |
+533
| New | +$61K |
|
184
Alibaba
BABA
$323B
| $59K | 0.02% |
358
-266
| -43% | -$43.8K |
|
185
Berkshire Hathaway Class B
BRK.B
$1.08T
| $59K | 0.02% |
275
| – | – |
|
186
Baidu
BIDU
$35.1B
| $57K | 0.02% |
248
+5
| +2% | +$1.15K |
|
187
Diageo
DEO
$61.3B
| $57K | 0.02% |
+403
| New | +$57K |
|
188
Exxon Mobil
XOM
$466B
| $53K | 0.02% |
625
-1,287
| -67% | -$109K |
|
189
SPDR Gold Trust
GLD
$112B
| $51K | 0.02% |
450
-218
| -33% | -$24.7K |
|
190
Lithia Motors
LAD
$8.74B
| $44K | 0.02% |
540
| – | – |
|
|
Y
191
DELISTED
Alleghany Corporation
Y
| $39K | 0.01% |
60
| – | – |
|
192
GE Aerospace
GE
$296B
| $34K | 0.01% |
626
| – | – |
|
193
Amazon
AMZN
$2.48T
| $32K | 0.01% |
320
-2,360
| -88% | -$236K |
|
194
AT&T
T
$212B
| $31K | 0.01% |
1,231
+45
| +4% | +$1.13K |
|
195
Microsoft
MSFT
$3.68T
| $29K | 0.01% |
252
-168
| -40% | -$19.3K |
|
196
SPDR S&P 500 ETF Trust
SPY
$660B
| $29K | 0.01% |
101
| – | – |
|
197
Netflix
NFLX
$529B
| $28K | 0.01% |
74
-84
| -53% | -$31.8K |
|
198
Schwab US Large- Cap ETF
SCHX
$59.2B
| $27K | 0.01% |
2,352
+1,356
| +136% | +$15.6K |
|
199
Cheesecake Factory
CAKE
$3.02B
| $23K | 0.01% |
425
| – | – |
|
200
RTX Corp
RTX
$211B
| $23K | 0.01% |
256
+30
| +13% | +$2.7K |
|