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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
V icon
251
Visa
V
$675B
$6K ﹤0.01%
26
-30,782
-100% -$6.48M
NFLX icon
252
Netflix
NFLX
$318B
$5K ﹤0.01%
90
– –
VZ icon
253
Verizon
VZ
$195B
$5K ﹤0.01%
87
– –
PBCT
254
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
300
– –
EW icon
255
Edwards Lifesciences
EW
$53B
$4K ﹤0.01%
51
– –
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$23B
$4K ﹤0.01%
144
– –
VB icon
257
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4K ﹤0.01%
17
– –
VGT icon
258
Vanguard Information Technology ETF
VGT
$147B
$4K ﹤0.01%
88
– –
MKTX icon
259
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
7
– –
ULTA icon
260
Ulta Beauty
ULTA
$23.6B
$2K ﹤0.01%
5
– –
SCHF icon
261
Schwab International Equity ETF
SCHF
$68.3B
$1K ﹤0.01%
58
– –
AAP icon
262
Advance Auto Parts
AAP
$3.36B
– –
-1,458
Closed -$230K
AMGN icon
263
Amgen
AMGN
$226B
– –
-17,706
Closed -$4.07M
AMT icon
264
American Tower
AMT
$78.8B
– –
-791
Closed -$178K
AZN icon
265
AstraZeneca
AZN
$251B
– –
-657
Closed -$66K
BABA icon
266
Alibaba
BABA
$317B
– –
-239
Closed -$56K
BAH icon
267
Booz Allen Hamilton
BAH
$9.37B
– –
-59,622
Closed -$5.2M
CHRW icon
268
C.H. Robinson
CHRW
$17.3B
– –
-3,513
Closed -$330K
COR icon
269
Cencora
COR
$62B
– –
-2,973
Closed -$291K
CRM icon
270
Salesforce
CRM
$162B
– –
-952
Closed -$212K
EWL icon
271
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-5,699
Closed -$255K
GWRE icon
272
Guidewire Software
GWRE
$14.4B
– –
-1,189
Closed -$153K
IDCC icon
273
InterDigital
IDCC
$8.99B
– –
-2,335
Closed -$142K
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-855
Closed -$39K
IVV icon
275
iShares Core S&P 500 ETF
IVV
$904B
– –
-38
Closed -$14K
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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PSC
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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.