CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+12.82%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$371M
AUM Growth
+$41.3M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
333
New
66
Increased
117
Reduced
44
Closed
52
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$6.1M |
| 2 |
UDR
UDR
|
$5.97M |
| 3 |
Ulta Beauty
ULTA
|
$5.48M |
| 4 |
Morgan Stanley
MS
|
$5.32M |
| 5 |
Simon Property Group
SPG
|
$5.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.05M |
| 2 |
T-Mobile US
TMUS
|
$5.87M |
| 3 |
BorgWarner
BWA
|
$5.13M |
| 4 |
Union Pacific
UNP
|
$4.94M |
| 5 |
International Paper
IP
|
$4.82M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 18.33% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.06% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$4.82B
| $150K | 0.04% |
11,099
-24,000
| -68% | -$324K |
|
202
Vanguard Real Estate ETF
VNQ
$34.1B
| $145K | 0.04% |
1,251
+503
| +67% | +$58.3K |
|
203
Schwab US TIPS ETF
SCHP
$13.9B
| $136K | 0.04% |
+4,338
| New | +$136K |
|
204
Schwab US Mid-Cap ETF
SCHM
$12B
| $132K | 0.04% |
4,941
+363
| +8% | +$9.7K |
|
205
ING
ING
$70.9B
| $126K | 0.03% |
9,023
+580
| +7% | +$8.1K |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $126K | 0.03% |
244
-4
| -2% | -$2.07K |
|
207
BP
BP
$88.8B
| $125K | 0.03% |
4,705
+311
| +7% | +$8.26K |
|
208
Jack in the Box
JACK
$339M
| $123K | 0.03% |
1,404
| – | – |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| $117K | 0.03% |
173
-24
| -12% | -$16.2K |
|
210
Diageo
DEO
$61.2B
| $113K | 0.03% |
+514
| New | +$113K |
|
211
Hingham Institution for Saving
HIFS
$592M
| $105K | 0.03% |
250
| – | – |
|
212
Royal Bank of Canada
RY
$205B
| $105K | 0.03% |
991
+88
| +10% | +$9.32K |
|
213
Barclays
BCS
$69B
| $104K | 0.03% |
10,029
+749
| +8% | +$7.77K |
|
214
Bank of Montreal
BMO
$88.5B
| $104K | 0.03% |
+968
| New | +$104K |
|
215
Deutsche Bank
DB
$67B
| $96K | 0.03% |
7,658
+619
| +9% | +$7.76K |
|
216
Exxon Mobil
XOM
$477B
| $91K | 0.02% |
1,495
| – | – |
|
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $90K | 0.02% |
+1,164
| New | +$90K |
|
218
Norfolk Southern
NSC
$62.4B
| $89K | 0.02% |
300
| – | – |
|
219
Banco Santander
SAN
$140B
| $89K | 0.02% |
26,982
+2,134
| +9% | +$7.04K |
|
220
AbbVie
ABBV
$374B
| $88K | 0.02% |
650
| – | – |
|
221
Berkshire Hathaway Class B
BRK.B
$1.08T
| $60K | 0.02% |
201
| – | – |
|
222
iShares Russell 2000 ETF
IWM
$66.6B
| $60K | 0.02% |
268
-5
| -2% | -$1.12K |
|
223
Lithia Motors
LAD
$8.51B
| $54K | 0.01% |
182
| – | – |
|
224
Occidental Petroleum
OXY
$45.6B
| $54K | 0.01% |
1,875
| – | – |
|
|
CLR
225
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $50K | 0.01% |
1,124
| – | – |
|