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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
+4.64%
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
$320M
AUM Growth
-$2.47M
Cap. Flow
-$10.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
27.84%
Holding
293
New
46
Increased
44
Reduced
116
Closed
31

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$6.26M
2
BA icon
Boeing
BA
+$6.02M
3
WLK icon
Westlake Corp
WLK
+$5.85M
4
DD icon
DuPont de Nemours
DD
+$5.4M
5
UBS icon
UBS Group
UBS
+$5.13M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.48M
2
ADBE icon
Adobe
ADBE
+$6.09M
3
SPGI icon
S&P Global
SPGI
+$5.67M
4
SBAC icon
SBA Communications
SBAC
+$5.32M
5
META icon
Meta Platforms (Facebook)
META
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 16.4%
3 Industrials 13.23%
4 Financials 11.92%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$165B
$36K 0.01%
1,557
– –
NTES icon
227
NetEase
NTES
$85.4B
$34K 0.01%
328
+42
+15% +$4.75K
CIM
228
Chimera Investment
CIM
$980M
$31K 0.01%
811
– –
QQQ icon
229
Invesco QQQ Trust
QQQ
$479B
$29K 0.01%
90
-250
-74% -$79.9K
CLR
230
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$29K 0.01%
+1,124
New +$26.4K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$28K 0.01%
+175
New +$24.8K
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
$28K 0.01%
+470
New +$25.1K
FANG icon
233
Diamondback Energy
FANG
$55.7B
$26K 0.01%
+350
New +$24K
APA icon
234
APA Corp
APA
$14.4B
$25K 0.01%
+1,375
New +$25.1K
CAKE icon
235
Cheesecake Factory
CAKE
$5.53B
$25K 0.01%
425
– –
MPC icon
236
Marathon Petroleum
MPC
$90B
$25K 0.01%
+465
New +$23.5K
LNG icon
237
Cheniere Energy
LNG
$54.9B
$24K 0.01%
+331
New +$22.6K
BKR icon
238
Baker Hughes
BKR
$63.6B
$22K 0.01%
+1,029
New +$23.4K
HAS icon
239
Hasbro
HAS
$13.3B
$19K 0.01%
202
– –
BIT icon
240
BlackRock Multi-Sector Income Trust
BIT
$704M
$18K 0.01%
1,000
– –
CDW icon
241
CDW
CDW
$17.1B
$17K 0.01%
100
– –
TDC icon
242
Teradata
TDC
$2.58B
$14K ﹤0.01%
354
– –
TRP icon
243
TC Energy
TRP
$66B
$14K ﹤0.01%
300
– –
GE icon
244
GE Aerospace
GE
$380B
$13K ﹤0.01%
201
– –
DELL icon
245
Dell
DELL
$296B
$11K ﹤0.01%
239
– –
VYX icon
246
NCR Voyix
VYX
$1.09B
$11K ﹤0.01%
463
– –
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$230B
$9K ﹤0.01%
216
– –
AMAT icon
248
Applied Materials
AMAT
$415B
$8K ﹤0.01%
59
– –
BHK icon
249
BlackRock Core Bond Trust
BHK
$664M
$6K ﹤0.01%
390
– –
MPV
250
Barings Participation Investors
MPV
$176M
$6K ﹤0.01%
500
– –
8 9
10
11 12

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SAM
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PAM
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PEP
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LC
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BRIM
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KBG
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AHSW
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Contravisory Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Contravisory Investment Management held 293 positions worth $320M, down 0.77% from $322M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Contravisory Investment Management withdrew a net $10.3M in Q1 2021, closing 31 positions and reducing 116 holdings. Its most notable exit was S&P Global, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Contravisory Investment Management opened a new position in Halliburton worth $6.42M.

  • Contravisory Investment Management's largest Q1 2021 buy was Halliburton: 299,327 shares worth $6.42M.
  • Contravisory Investment Management added most to Flowserve in Q1 2021, an estimated $276K increase.
  • Contravisory Investment Management's biggest Q1 2021 reduction was Visa, cutting an estimated $6.48M.
  • Contravisory Investment Management fully exited S&P Global in Q1 2021, selling an estimated $5.67M.
  • Contravisory Investment Management's ten largest holdings make up 28% of its $320M portfolio in Q1 2021.
  • Contravisory Investment Management opened 46 new positions and closed 31 in Q1 2021.
  • Contravisory Investment Management's portfolio value fell 0.77% quarter-over-quarter to $320M.

Based on Contravisory Investment Management's 13F filing for Q1 2021, filed 14 Apr 2021.