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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
(-2.9%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
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 |
Marathon Petroleum
MPC
|
+$5.51M |
| 3 |
BorgWarner
BWA
|
+$4.91M |
| 4 |
Zions Bancorporation
ZION
|
+$466K |
| 5 |
Regency Centers
REG
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$7.27M |
| 2 |
NextEra Energy
NEE
|
+$6.74M |
| 3 |
KAMN
Kaman Corp
KAMN
|
+$4.66M |
| 4 |
Global Payments
GPN
|
+$965K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
NetEase
NTES
$85.4B
| – | – |
-475
| Closed | -$55K |
|
277
Paycom
PAYC
$9.62B
| – | – |
-1,120
| Closed | -$407K |
|
278
ScottsMiracle-Gro
SMG
$3.63B
| – | – |
-1,023
| Closed | -$196K |
|
279
STMicroelectronics
STM
$48.5B
| – | – |
-2,392
| Closed | -$87K |
|
280
Vodafone
VOD
$36.4B
| $0 | ﹤0.01% |
9
| – | – |
|
281
Warner Bros
WBD
$67.4B
| – | – |
-12,048
| Closed | -$370K |
|
282
Wabash National
WNC
$510M
| – | – |
-11,725
| Closed | -$188K |
|
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-2,966
| Closed | -$94K |
|
|
KAMN
284
DELISTED
Kaman Corp
KAMN
| – | – |
-92,385
| Closed | -$4.66M |
|
|
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-978
| Closed | -$103K |
|
|
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-2,136
| Closed | -$392K |
|
|
ATVI
287
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,015
| Closed | -$288K |
|
|
AZPN
288
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-1,245
| Closed | -$171K |
|
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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.