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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
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-350
Closed -$22K
IWB icon
277
iShares Russell 1000 ETF
IWB
$50.2B
– –
-69
Closed -$15K
KHC icon
278
Kraft Heinz
KHC
$29.6B
– –
-7,965
Closed -$276K
KR icon
279
Kroger
KR
$34.6B
– –
-7,868
Closed -$250K
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-829
Closed -$115K
NDSN icon
281
Nordson
NDSN
$17.2B
– –
-828
Closed -$166K
NEM icon
282
Newmont
NEM
$124B
– –
-443
Closed -$27K
NIO icon
283
NIO
NIO
$12.1B
– –
-1,725
Closed -$84K
OLLI icon
284
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-1,689
Closed -$138K
PHG icon
285
Philips
PHG
$26.3B
– –
-1,506
Closed -$66K
PLMR icon
286
Palomar
PLMR
$3.46B
– –
-1,358
Closed -$121K
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-18
Closed -$2K
SBAC icon
288
SBA Communications
SBAC
$19.2B
– –
-18,839
Closed -$5.32M
SPGI icon
289
S&P Global
SPGI
$121B
– –
-17,244
Closed -$5.67M
VOD icon
290
Vodafone
VOD
$36.4B
$0 ﹤0.01%
9
– –
VAR
291
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,613
Closed -$282K
SINA
292
DELISTED
Sina Corp
SINA
– –
-1,361
Closed -$58K
ENV
293
DELISTED
ENVESTNET, INC.
ENV
– –
-1,924
Closed -$158K
8 9 10 11
12

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PEP
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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.