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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
+13.37%
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
$322M
AUM Growth
+$28.8M
Cap. Flow
-$2.72M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.37%
Holding
285
New
38
Increased
61
Reduced
112
Closed
38

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$5.66M
2
CGNX icon
Cognex
CGNX
+$5.61M
3
TREX icon
Trex
TREX
+$5.37M
4
UNP icon
Union Pacific
UNP
+$5.15M
5
ROK icon
Rockwell Automation
ROK
+$5.09M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.39M
2
KMB icon
Kimberly-Clark
KMB
+$6.15M
3
LMT icon
Lockheed Martin
LMT
+$5.33M
4
FIS icon
Fidelity National Information Services
FIS
+$5M
5
MDLZ icon
Mondelez International
MDLZ
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 17.99%
3 Financials 12.48%
4 Industrials 10.79%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$5.79M 1.8%
41,610
+259
+0.6% +$36.2K
SPGI icon
27
S&P Global
SPGI
$120B
$5.67M 1.76%
17,244
+107
+0.6% +$36.1K
ROK icon
28
Rockwell Automation
ROK
$49B
$5.63M 1.75%
22,435
+20,807
+1,278% +$5.09M
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$5.61M 1.74%
48,656
+993
+2% +$103K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$5.58M 1.73%
20,437
+240
+1% +$65.8K
UNP icon
31
Union Pacific
UNP
$174B
$5.55M 1.72%
26,647
+25,769
+2,935% +$5.15M
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.55M 1.72%
62,773
+662
+1% +$60.1K
EA
33
DELISTED
Electronic Arts
EA
$5.53M 1.72%
38,509
+34,121
+778% +$4.4M
CHE icon
34
Chemed
CHE
$7.22B
$5.47M 1.7%
10,264
-3
-0% -$1.47K
VRSK icon
35
Verisk Analytics
VRSK
$25B
$5.42M 1.68%
26,100
+24,401
+1,436% +$4.74M
SBAC icon
36
SBA Communications
SBAC
$19.5B
$5.32M 1.65%
18,839
-723
-4% -$212K
BAH icon
37
Booz Allen Hamilton
BAH
$9.15B
$5.2M 1.61%
59,622
-352
-0.6% -$29.9K
LULU icon
38
lululemon athletica
LULU
$14.6B
$4.85M 1.51%
+13,942
New +$4.84M
AMGN icon
39
Amgen
AMGN
$222B
$4.07M 1.26%
17,706
-561
-3% -$129K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$2.54M 0.79%
7,388
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.38M 0.43%
21,278
+20
+0.1% +$1.22K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$1.3M 0.4%
17,811
+617
+4% +$42.2K
GPN icon
43
Global Payments
GPN
$22.8B
$1.08M 0.34%
5,037
-1,931
-28% -$360K
MSCI icon
44
MSCI
MSCI
$40.9B
$1.08M 0.34%
2,425
-307
-11% -$120K
CMG icon
45
Chipotle Mexican Grill
CMG
$41.5B
$839K 0.26%
30,250
-4,750
-14% -$125K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30B
$791K 0.25%
15,300
-70
-0.5% -$3.37K
ALB icon
47
Albemarle
ALB
$15.5B
$785K 0.24%
5,318
-313
-6% -$37.2K
EL icon
48
Estee Lauder
EL
$32B
$759K 0.24%
2,851
-75
-3% -$18K
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
$740K 0.23%
8,242
-245
-3% -$21.2K
ROP icon
50
Roper Technologies
ROP
$39.8B
$739K 0.23%
1,714
-203
-11% -$83.4K
1
2
3 4 5

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Contravisory Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Contravisory Investment Management held 285 positions worth $322M, up 9.8% from $293M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Contravisory Investment Management's Q4 2020 filing shows 38 new, 61 increased, 112 reduced and 38 closed positions. Its largest new stake was Cognex: 77,192 shares worth $6.2M. The largest sale was AbbVie, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Contravisory Investment Management's largest Q4 2020 buy was Cognex: 77,192 shares worth $6.2M.
  • Contravisory Investment Management added most to Autodesk in Q4 2020, an estimated $5.66M increase.
  • Contravisory Investment Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $6.39M.
  • Contravisory Investment Management fully exited Kimberly-Clark in Q4 2020, selling an estimated $6.15M.
  • Contravisory Investment Management's ten largest holdings make up 28% of its $322M portfolio in Q4 2020.
  • Contravisory Investment Management opened 38 new positions and closed 38 in Q4 2020.
  • Contravisory Investment Management's portfolio value rose 9.8% quarter-over-quarter to $322M.

Based on Contravisory Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.