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CIM

Contravisory Investment Management Portfolio holdings

AUM $566M
1-Year Est. Return 42.93%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+42.93%
3 Year Est. Return
+129.34%
5 Year Est. Return
+198.47%
10 Year Est. Return
+603.03%
AUM
$322M
AUM Growth
+$28.8M
Cap. Flow
-$2.72M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.37%
Holding
285
New
38
Increased
61
Reduced
112
Closed
38

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$5.66M
2
CGNX icon
Cognex
CGNX
+$5.61M
3
TREX icon
Trex
TREX
+$5.37M
4
UNP icon
Union Pacific
UNP
+$5.15M
5
ROK icon
Rockwell Automation
ROK
+$5.09M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.39M
2
KMB icon
Kimberly-Clark
KMB
+$6.15M
3
LMT icon
Lockheed Martin
LMT
+$5.33M
4
FIS icon
Fidelity National Information Services
FIS
+$5M
5
MDLZ icon
Mondelez International
MDLZ
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 17.99%
3 Financials 12.48%
4 Industrials 10.79%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
226
TC Energy
TRP
$66B
$12K ﹤0.01%
300
– –
GE icon
227
GE Aerospace
GE
$380B
$11K ﹤0.01%
201
– –
VYX icon
228
NCR Voyix
VYX
$1.09B
$11K ﹤0.01%
463
– –
DELL icon
229
Dell
DELL
$296B
$9K ﹤0.01%
239
– –
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$230B
$9K ﹤0.01%
216
– –
TDC icon
231
Teradata
TDC
$2.58B
$8K ﹤0.01%
354
– –
USB icon
232
US Bancorp
USB
$100B
$7K ﹤0.01%
155
– –
BHK icon
233
BlackRock Core Bond Trust
BHK
$664M
$6K ﹤0.01%
390
– –
MPV
234
Barings Participation Investors
MPV
$176M
$6K ﹤0.01%
500
– –
AMAT icon
235
Applied Materials
AMAT
$415B
$5K ﹤0.01%
59
– –
EW icon
236
Edwards Lifesciences
EW
$53B
$5K ﹤0.01%
51
– –
NFLX icon
237
Netflix
NFLX
$318B
$5K ﹤0.01%
90
– –
VZ icon
238
Verizon
VZ
$195B
$5K ﹤0.01%
87
– –
MKTX icon
239
MarketAxess Holdings
MKTX
$5.72B
$4K ﹤0.01%
+7
New +$3.81K
VGT icon
240
Vanguard Information Technology ETF
VGT
$147B
$4K ﹤0.01%
88
– –
PBCT
241
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
300
– –
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$23B
$3K ﹤0.01%
144
+4
+3% +$80
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3K ﹤0.01%
17
– –
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2K ﹤0.01%
18
– –
SCHF icon
245
Schwab International Equity ETF
SCHF
$68.3B
$1K ﹤0.01%
58
+2
+4% +$34
ULTA icon
246
Ulta Beauty
ULTA
$23.6B
$1K ﹤0.01%
5
– –
BDX icon
247
Becton Dickinson
BDX
$48.9B
– –
-879
Closed -$200K
BX icon
248
Blackstone
BX
$113B
– –
-862
Closed -$45K
CAH icon
249
Cardinal Health
CAH
$55.5B
– –
-89,891
Closed -$4.22M
CNC icon
250
Centene
CNC
$32.9B
– –
-4,570
Closed -$267K
8 9
10
11 12

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PEP
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Contravisory Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Contravisory Investment Management held 285 positions worth $322M, up 9.8% from $293M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Contravisory Investment Management's Q4 2020 filing shows 38 new, 61 increased, 112 reduced and 38 closed positions. Its largest new stake was Cognex: 77,192 shares worth $6.2M. The largest sale was AbbVie, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Contravisory Investment Management's largest Q4 2020 buy was Cognex: 77,192 shares worth $6.2M.
  • Contravisory Investment Management added most to Autodesk in Q4 2020, an estimated $5.66M increase.
  • Contravisory Investment Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $6.39M.
  • Contravisory Investment Management fully exited Kimberly-Clark in Q4 2020, selling an estimated $6.15M.
  • Contravisory Investment Management's ten largest holdings make up 28% of its $322M portfolio in Q4 2020.
  • Contravisory Investment Management opened 38 new positions and closed 38 in Q4 2020.
  • Contravisory Investment Management's portfolio value rose 9.8% quarter-over-quarter to $322M.

Based on Contravisory Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.