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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
TDC icon
251
Teradata
TDC
$2.58B
$15K ﹤0.01%
354
– –
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$23B
$14K ﹤0.01%
540
+48
+10% +$1.24K
TRP icon
253
TC Energy
TRP
$66B
$14K ﹤0.01%
300
– –
GE icon
254
GE Aerospace
GE
$380B
$12K ﹤0.01%
201
– –
HAS icon
255
Hasbro
HAS
$13.3B
$12K ﹤0.01%
115
-87
-43% -$8.35K
VUG icon
256
Vanguard Morningstar Growth ETF
VUG
$230B
$12K ﹤0.01%
216
– –
VYX icon
257
NCR Voyix
VYX
$1.09B
$11K ﹤0.01%
463
– –
RIVN icon
258
Rivian
RIVN
$23.7B
$9K ﹤0.01%
+85
New +$9.79K
AMAT icon
259
Applied Materials
AMAT
$415B
$8K ﹤0.01%
52
– –
NEE icon
260
NextEra Energy
NEE
$177B
$8K ﹤0.01%
88
– –
SCHF icon
261
Schwab International Equity ETF
SCHF
$68.3B
$8K ﹤0.01%
422
+28
+7% +$550
DELL icon
262
Dell
DELL
$296B
$7K ﹤0.01%
121
-118
-49% -$6.58K
EW icon
263
Edwards Lifesciences
EW
$53B
$7K ﹤0.01%
51
– –
MPV
264
Barings Participation Investors
MPV
$176M
$7K ﹤0.01%
500
– –
BHK icon
265
BlackRock Core Bond Trust
BHK
$664M
$6K ﹤0.01%
390
– –
VMW
266
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
+53
New +$6.97K
ANET icon
267
Arista Networks
ANET
$242B
$5K ﹤0.01%
+144
New +$4.3K
BLNK icon
268
Blink Charging
BLNK
$86M
$5K ﹤0.01%
+171
New +$5.5K
FOX icon
269
Fox Class B
FOX
$23.6B
$5K ﹤0.01%
158
– –
GLOB icon
270
Globant
GLOB
$1.66B
$5K ﹤0.01%
17
– –
NFLX icon
271
Netflix
NFLX
$318B
$5K ﹤0.01%
90
– –
TSN icon
272
Tyson Foods
TSN
$20.1B
$5K ﹤0.01%
+58
New +$4.77K
VGT icon
273
Vanguard Information Technology ETF
VGT
$147B
$5K ﹤0.01%
88
– –
VZ icon
274
Verizon
VZ
$195B
$5K ﹤0.01%
87
– –
PBCT
275
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
300
-21,414
-99% -$382K
9 10
11
12 13

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PEP
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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.