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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
+12.82%
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
$371M
AUM Growth
+$41.3M
Cap. Flow
+$8.87M
Cap. Flow %
2.39%
Top 10 Hldgs %
27.31%
Holding
333
New
66
Increased
117
Reduced
44
Closed
52

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$5.76M
2
UDR icon
UDR
UDR
+$5.6M
3
MS icon
Morgan Stanley
MS
+$5.4M
4
GS icon
Goldman Sachs
GS
+$5.29M
5
ULTA icon
Ulta Beauty
ULTA
+$5.17M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.98M
2
TMUS icon
T-Mobile US
TMUS
+$5.89M
3
BWA icon
BorgWarner
BWA
+$5.13M
4
UNP icon
Union Pacific
UNP
+$4.94M
5
IP icon
International Paper
IP
+$4.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$178B
$46K 0.01%
300
– –
ETSY icon
227
Etsy
ETSY
$7.55B
$41K 0.01%
185
– –
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$40K 0.01%
+363
New +$39.6K
IAGG icon
229
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$40K 0.01%
+725
New +$39.9K
SPTL icon
230
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$40K 0.01%
+954
New +$40.1K
SRLN icon
231
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$40K 0.01%
+873
New +$39.9K
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$40K 0.01%
+730
New +$40K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$39K 0.01%
+298
New +$39.6K
PYPL icon
234
PayPal
PYPL
$50.1B
$39K 0.01%
208
-32,276
-99% -$6.98M
CIM
235
Chimera Investment
CIM
$974M
$37K 0.01%
811
– –
CTRA
236
DELISTED
Coterra Energy
CTRA
$36K 0.01%
+1,886
New +$39.3K
TMUS icon
237
T-Mobile US
TMUS
$189B
$36K 0.01%
307
-50,077
-99% -$5.89M
LNG icon
238
Cheniere Energy
LNG
$55B
$34K 0.01%
331
– –
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$32K 0.01%
175
– –
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$74.6B
$31K 0.01%
1,644
-3,498
-68% -$64.6K
T icon
241
AT&T
T
$165B
$29K 0.01%
1,557
– –
EXC icon
242
Exelon
EXC
$45.9B
$24K 0.01%
592
– –
ELV icon
243
Elevance Health
ELV
$85.9B
$23K 0.01%
+50
New +$21K
SI
244
DELISTED
Silvergate Capital Corporation
SI
$21K 0.01%
+140
New +$23.9K
CDW icon
245
CDW
CDW
$17.1B
$20K 0.01%
100
– –
CODI icon
246
Compass Diversified
CODI
$828M
$20K 0.01%
+655
New +$19.9K
AXP icon
247
American Express
AXP
$228B
$19K 0.01%
+115
New +$19.6K
SAP icon
248
SAP
SAP
$240B
$19K 0.01%
+133
New +$18.6K
BIT icon
249
BlackRock Multi-Sector Income Trust
BIT
$702M
$18K ﹤0.01%
1,000
– –
CAKE icon
250
Cheesecake Factory
CAKE
$5.49B
$17K ﹤0.01%
425
– –
8 9
10
11 12

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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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PSC
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Contravisory Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Contravisory Investment Management held 333 positions worth $371M, up 13% from $329M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Contravisory Investment Management's Q4 2021 filing shows 66 new, 117 increased, 44 reduced and 52 closed positions. Its largest new stake was AvalonBay Communities: 24,141 shares worth $6.1M. The largest sale was PayPal, an estimated $6.98M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Contravisory Investment Management's largest Q4 2021 buy was AvalonBay Communities: 24,141 shares worth $6.1M.
  • Contravisory Investment Management added most to Ulta Beauty in Q4 2021, an estimated $5.17M increase.
  • Contravisory Investment Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $6.98M.
  • Contravisory Investment Management fully exited BorgWarner in Q4 2021, selling an estimated $5.13M.
  • Contravisory Investment Management's ten largest holdings make up 27% of its $371M portfolio in Q4 2021.
  • Contravisory Investment Management opened 66 new positions and closed 52 in Q4 2021.
  • Contravisory Investment Management's portfolio value rose 13% quarter-over-quarter to $371M.

Based on Contravisory Investment Management's 13F filing for Q4 2021, filed 12 Jan 2022.