CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+21.72%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$272M
AUM Growth
+$46.5M
(+21%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
346
New
62
Increased
72
Reduced
60
Closed
95
Top Buys
| 1 |
AbbVie
ABBV
|
$6.46M |
| 2 |
S&P Global
SPGI
|
$5.38M |
| 3 |
Amazon
AMZN
|
$5.3M |
| 4 |
Cardinal Health
CAH
|
$5M |
| 5 |
Mettler-Toledo International
MTD
|
$4.87M |
Top Sells
| 1 |
Cintas
CTAS
|
$6.44M |
| 2 |
Mid-America Apartment Communities
MAA
|
$4.56M |
| 3 |
Honeywell
HON
|
$4.16M |
| 4 |
Ross Stores
ROST
|
$4.03M |
| 5 |
Walt Disney
DIS
|
$3.94M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 11.35% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zymeworks
ZYME
$1.09B
| $46K | 0.02% |
+1,250
| New | +$46K |
|
202
Etsy
ETSY
$5.35B
| $42K | 0.02% |
500
-7,000
| -93% | -$588K |
|
203
Hingham Institution for Saving
HIFS
$587M
| $42K | 0.02% |
250
-250
| -50% | -$42K |
|
204
Icon
ICLR
$13.7B
| $40K | 0.01% |
+247
| New | +$40K |
|
205
AT&T
T
$211B
| $39K | 0.01% |
1,691
-6,213
| -79% | -$143K |
|
206
Lithia Motors
LAD
$8.72B
| $37K | 0.01% |
270
| – | – |
|
|
207
Walt Disney
DIS
$212B
| $36K | 0.01% |
300
-32,827
| -99% | -$3.94M |
|
208
FirstEnergy
FE
$25B
| $31K | 0.01% |
771
| – | – |
|
209
Exxon Mobil
XOM
$470B
| $29K | 0.01% |
606
| – | – |
|
210
Takeda Pharmaceutical
TAK
$48.8B
| $28K | 0.01% |
1,458
-86
| -6% | -$1.65K |
|
|
CIM
211
Chimera Investment
CIM
$1.19B
| $27K | 0.01% |
811
| – | – |
|
212
SPDR S&P 500 ETF Trust
SPY
$659B
| $27K | 0.01% |
87
-171
| -66% | -$53.1K |
|
213
Vanguard Mid-Cap ETF
VO
$87B
| $27K | 0.01% |
160
| – | – |
|
214
Dollar General
DG
$24B
| $26K | 0.01% |
+136
| New | +$26K |
|
215
Target
TGT
$42.3B
| $24K | 0.01% |
+200
| New | +$24K |
|
216
Vanguard Value ETF
VTV
$143B
| $23K | 0.01% |
225
-50
| -18% | -$5.11K |
|
217
CVS Health
CVS
$94.3B
| $22K | 0.01% |
335
| – | – |
|
218
SBA Communications
SBAC
$21.4B
| $22K | 0.01% |
+74
| New | +$22K |
|
|
TIF
219
DELISTED
Tiffany & Co.
TIF
| $20K | 0.01% |
+168
| New | +$20K |
|
220
Hasbro
HAS
$11.2B
| $16K | 0.01% |
202
| – | – |
|
221
Moody's
MCO
$89.1B
| $13K | ﹤0.01% |
46
| – | – |
|
222
TC Energy
TRP
$53.3B
| $13K | ﹤0.01% |
300
| – | – |
|
223
CDW
CDW
$21.8B
| $12K | ﹤0.01% |
100
-29
| -22% | -$3.48K |
|
224
Cheesecake Factory
CAKE
$3.04B
| $11K | ﹤0.01% |
425
| – | – |
|
225
GE Aerospace
GE
$293B
| $7K | ﹤0.01% |
201
-3,109
| -94% | -$108K |
|