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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
CHPT icon
276
ChargePoint
CHPT
$158M
$4K ﹤0.01%
+11
New +$4.88K
NIO icon
277
NIO
NIO
$12.1B
$4K ﹤0.01%
+123
New +$4.52K
VB icon
278
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4K ﹤0.01%
17
– –
OPEN icon
279
Opendoor
OPEN
$3.38B
$3K ﹤0.01%
+217
New +$4.01K
FLUX icon
280
Flux Power
FLUX
$11.2M
$2K ﹤0.01%
+500
New +$2.66K
ALK icon
281
Alaska Air
ALK
$5.27B
– –
-7,221
Closed -$423K
BWA icon
282
BorgWarner
BWA
$14.1B
– –
-134,803
Closed -$5.13M
CAT icon
283
Caterpillar
CAT
$385B
– –
-1,598
Closed -$307K
CDNA icon
284
CareDx
CDNA
$2.44B
– –
-4,342
Closed -$275K
CENT icon
285
Central Garden & Pet Co
CENT
$2.75B
– –
-4,576
Closed -$176K
CMCSA icon
286
Comcast
CMCSA
$89.4B
– –
-5,868
Closed -$328K
CNO icon
287
CNO Financial Group
CNO
$5.12B
– –
-6,820
Closed -$161K
CSX icon
288
CSX Corp
CSX
$92.8B
– –
-162,060
Closed -$4.82M
DINO icon
289
HF Sinclair
DINO
$15.2B
– –
-15,129
Closed -$501K
DOW icon
290
Dow Inc
DOW
$22.1B
– –
-4,500
Closed -$259K
DVA icon
291
DaVita
DVA
$11.7B
– –
-4,228
Closed -$492K
DXC icon
292
DXC Technology
DXC
$1.74B
– –
-9,919
Closed -$333K
EWY icon
293
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-2,193
Closed -$177K
FLS icon
294
Flowserve
FLS
$10.1B
– –
-11,869
Closed -$411K
GOOS
295
Canada Goose Holdings
GOOS
$849M
– –
-2,373
Closed -$85K
GWW icon
296
W.W. Grainger
GWW
$61.1B
– –
-239
Closed -$94K
HBI
297
DELISTED
Hanesbrands
HBI
– –
-39,282
Closed -$674K
IP icon
298
International Paper
IP
$21.9B
– –
-91,032
Closed -$4.82M
ITW icon
299
Illinois Tool Works
ITW
$83.9B
– –
-3,246
Closed -$671K
IVZ icon
300
Invesco
IVZ
$14B
– –
-20,166
Closed -$486K
10 11
12
13 14

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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 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.