CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
-16.55%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$226M
AUM Growth
-$47.8M
(-17%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
329
New
56
Increased
103
Reduced
86
Closed
45
Top Buys
| 1 |
Visa
V
|
$4.87M |
| 2 |
Campbell Soup
CPB
|
$4.22M |
| 3 |
Fidelity National Information Services
FIS
|
$4.03M |
| 4 |
Entergy
ETR
|
$3.36M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$5.8M |
| 2 |
General Dynamics
GD
|
$5.02M |
| 3 |
Universal Health Services
UHS
|
$4.3M |
| 4 |
General Mills
GIS
|
$4.01M |
| 5 |
VeriSign
VRSN
|
$547K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Staples | 13.87% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 10.74% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $108K | 0.05% |
496
+88
| +22% | +$19.2K |
|
|
ENV
177
DELISTED
ENVESTNET, INC.
ENV
| $108K | 0.05% |
2,012
-65
| -3% | -$3.49K |
|
|
COHR
178
DELISTED
Coherent Inc
COHR
| $106K | 0.05% |
996
-15
| -1% | -$1.6K |
|
179
Mueller Water Products
MWA
$4.19B
| $104K | 0.05% |
+12,947
| New | +$104K |
|
180
Assured Guaranty
AGO
$3.91B
| $103K | 0.05% |
4,012
-37
| -0.9% | -$950 |
|
181
iShares Russell 2000 ETF
IWM
$67.8B
| $95K | 0.04% |
829
-244
| -23% | -$28K |
|
|
LTC
182
LTC Properties
LTC
$1.69B
| $95K | 0.04% |
3,078
-77
| -2% | -$2.38K |
|
183
Clean Harbors
CLH
$12.7B
| $94K | 0.04% |
1,827
-38
| -2% | -$1.96K |
|
184
Hilltop Holdings
HTH
$2.22B
| $91K | 0.04% |
6,017
-60
| -1% | -$907 |
|
185
Merck
MRK
$212B
| $87K | 0.04% |
1,183
| – | – |
|
|
CSOD
186
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $86K | 0.04% |
2,709
-30
| -1% | -$952 |
|
187
Charter Communications
CHTR
$35.7B
| $84K | 0.04% |
193
+8
| +4% | +$3.48K |
|
188
Manhattan Associates
MANH
$13B
| $84K | 0.04% |
+1,687
| New | +$84K |
|
189
NVIDIA
NVDA
$4.07T
| $84K | 0.04% |
12,720
| – | – |
|
190
Chevron
CVX
$310B
| $80K | 0.04% |
1,100
| – | – |
|
191
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $79K | 0.04% |
5,646
-19,059
| -77% | -$267K |
|
192
Bank of America
BAC
$369B
| $78K | 0.03% |
+3,688
| New | +$78K |
|
193
Blackstone
BX
$133B
| $76K | 0.03% |
+1,662
| New | +$76K |
|
194
Invesco QQQ Trust
QQQ
$368B
| $74K | 0.03% |
+389
| New | +$74K |
|
195
Stryker
SYK
$150B
| $73K | 0.03% |
437
| – | – |
|
196
Hingham Institution for Saving
HIFS
$581M
| $72K | 0.03% |
500
| – | – |
|
197
Nice
NICE
$8.67B
| $70K | 0.03% |
490
-8
| -2% | -$1.14K |
|
198
Norfolk Southern
NSC
$62.3B
| $70K | 0.03% |
481
+121
| +34% | +$17.6K |
|
199
Upbound Group
UPBD
$1.47B
| $70K | 0.03% |
+4,922
| New | +$70K |
|
200
American Express
AXP
$227B
| $69K | 0.03% |
809
| – | – |
|