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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
VUG icon
251
Vanguard Morningstar Growth ETF
VUG
$230B
$10K ﹤0.01%
216
– –
SCHF icon
252
Schwab International Equity ETF
SCHF
$68.3B
$8K ﹤0.01%
394
– –
AMAT icon
253
Applied Materials
AMAT
$415B
$7K ﹤0.01%
52
-7
-12% -$950
MPV
254
Barings Participation Investors
MPV
$176M
$7K ﹤0.01%
500
– –
NEE icon
255
NextEra Energy
NEE
$177B
$7K ﹤0.01%
88
-83,622
-100% -$6.74M
BHK icon
256
BlackRock Core Bond Trust
BHK
$664M
$6K ﹤0.01%
390
– –
EW icon
257
Edwards Lifesciences
EW
$53B
$6K ﹤0.01%
51
– –
FOX icon
258
Fox Class B
FOX
$23.6B
$6K ﹤0.01%
+158
New +$5.42K
GLOB icon
259
Globant
GLOB
$1.66B
$5K ﹤0.01%
17
– –
NFLX icon
260
Netflix
NFLX
$318B
$5K ﹤0.01%
90
– –
VZ icon
261
Verizon
VZ
$195B
$5K ﹤0.01%
87
– –
TAP icon
262
Molson Coors Class B
TAP
$7.93B
$4K ﹤0.01%
78
– –
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4K ﹤0.01%
17
– –
VGT icon
264
Vanguard Information Technology ETF
VGT
$147B
$4K ﹤0.01%
88
– –
WHR icon
265
Whirlpool
WHR
$2.75B
$4K ﹤0.01%
18
– –
ADM icon
266
Archer Daniels Midland
ADM
$38.8B
$3K ﹤0.01%
54
– –
AES icon
267
AES
AES
$10.5B
– –
-152
Closed -$4K
BGS icon
268
B&G Foods
BGS
$276M
– –
-4,419
Closed -$145K
BIDU icon
269
Baidu
BIDU
$37.1B
– –
-437
Closed -$89K
CTSH icon
270
Cognizant
CTSH
$26.3B
– –
-3,677
Closed -$255K
CWST icon
271
Casella Waste Systems
CWST
$5.72B
– –
-2,811
Closed -$178K
GPN icon
272
Global Payments
GPN
$22.8B
– –
-5,143
Closed -$965K
HAIN icon
273
Hain Celestial
HAIN
$53.4M
– –
-4,773
Closed -$191K
NCLH icon
274
Norwegian Cruise Line
NCLH
$8.52B
– –
-15,146
Closed -$445K
NOW icon
275
ServiceNow
NOW
$132B
– –
-2,285
Closed -$251K
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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PSC
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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.