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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
-0.58%
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
$329M
AUM Growth
-$9.75M
Cap. Flow
-$7.6M
Cap. Flow %
-2.31%
Top 10 Hldgs %
27.22%
Holding
288
New
23
Increased
80
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$6.15M
2
MPC icon
Marathon Petroleum
MPC
+$5.51M
3
BWA icon
BorgWarner
BWA
+$4.91M
4
ZION icon
Zions Bancorporation
ZION
+$466K
5
REG icon
Regency Centers
REG
+$439K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.27M
2
NEE icon
NextEra Energy
NEE
+$6.74M
3
KAMN
Kaman Corp
KAMN
+$4.66M
4
GPN icon
Global Payments
GPN
+$965K
5
ZBRA icon
Zebra Technologies
ZBRA
+$712K

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Technology 16.88%
3 Industrials 14.16%
4 Healthcare 10.47%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
226
Stitch Fix
SFIX
$530M
$64K 0.02%
+1,600
New +$74.8K
IWM icon
227
iShares Russell 2000 ETF
IWM
$81.5B
$60K 0.02%
273
+2
+0.7% +$443
LAD icon
228
Lithia Motors
LAD
$8.35B
$58K 0.02%
182
– –
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.14T
$55K 0.02%
201
– –
OXY icon
230
Occidental Petroleum
OXY
$58.6B
$55K 0.02%
1,875
– –
CLR
231
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$52K 0.02%
1,124
– –
DIS icon
232
Walt Disney
DIS
$178B
$51K 0.02%
300
– –
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
$41K 0.01%
470
– –
ETSY icon
234
Etsy
ETSY
$7.38B
$38K 0.01%
185
– –
CIM
235
Chimera Investment
CIM
$980M
$36K 0.01%
811
– –
FANG icon
236
Diamondback Energy
FANG
$55.7B
$33K 0.01%
350
– –
LNG icon
237
Cheniere Energy
LNG
$54.9B
$32K 0.01%
331
– –
T icon
238
AT&T
T
$165B
$32K 0.01%
1,557
– –
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$29K 0.01%
175
– –
CAKE icon
240
Cheesecake Factory
CAKE
$5.53B
$20K 0.01%
425
– –
EXC icon
241
Exelon
EXC
$45.8B
$20K 0.01%
592
– –
TDC icon
242
Teradata
TDC
$2.58B
$20K 0.01%
354
– –
BIT icon
243
BlackRock Multi-Sector Income Trust
BIT
$704M
$19K 0.01%
1,000
– –
CDW icon
244
CDW
CDW
$17.1B
$18K 0.01%
100
– –
HAS icon
245
Hasbro
HAS
$13.3B
$18K 0.01%
202
– –
TRP icon
246
TC Energy
TRP
$66B
$14K ﹤0.01%
300
– –
DELL icon
247
Dell
DELL
$296B
$13K ﹤0.01%
239
– –
GE icon
248
GE Aerospace
GE
$380B
$13K ﹤0.01%
201
– –
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$23B
$12K ﹤0.01%
492
-140
-22% -$3.56K
VYX icon
250
NCR Voyix
VYX
$1.09B
$11K ﹤0.01%
463
– –
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Contravisory Investment Management held 288 positions worth $329M, down 2.9% from $339M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Contravisory Investment Management's Q3 2021 filing shows 23 new, 80 increased, 71 reduced and 21 closed positions. Its largest new stake was Zions Bancorporation: 8,475 shares worth $525K. The largest sale was Abbott, an estimated $7.27M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Contravisory Investment Management's largest Q3 2021 buy was Zions Bancorporation: 8,475 shares worth $525K.
  • Contravisory Investment Management added most to Comerica in Q3 2021, an estimated $6.15M increase.
  • Contravisory Investment Management's biggest Q3 2021 reduction was Abbott, cutting an estimated $7.27M.
  • Contravisory Investment Management fully exited Kaman Corp in Q3 2021, selling an estimated $4.66M.
  • Contravisory Investment Management's ten largest holdings make up 27% of its $329M portfolio in Q3 2021.
  • Contravisory Investment Management opened 23 new positions and closed 21 in Q3 2021.
  • Contravisory Investment Management's portfolio value fell 2.9% quarter-over-quarter to $329M.

Based on Contravisory Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.