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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
UNP icon
26
Union Pacific
UNP
$174B
$5.79M 1.81%
26,249
-398
-1% -$83.6K
COST icon
27
Costco
COST
$420B
$5.63M 1.76%
15,959
-403
-2% -$140K
NKE icon
28
Nike
NKE
$61.9B
$5.61M 1.75%
42,185
-1,097
-3% -$153K
DD icon
29
DuPont de Nemours
DD
$19.2B
$5.46M 1.71%
+56,304
New +$5.4M
PG icon
30
Procter & Gamble
PG
$339B
$5.46M 1.71%
40,281
-1,329
-3% -$173K
CSX icon
31
CSX Corp
CSX
$93.1B
$5.37M 1.68%
+167,016
New +$5.1M
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$5.33M 1.67%
47,709
-947
-2% -$107K
UBS icon
33
UBS Group
UBS
$176B
$5.18M 1.62%
+333,685
New +$5.13M
EA
34
DELISTED
Electronic Arts
EA
$5.03M 1.57%
37,178
-1,331
-3% -$184K
CHE icon
35
Chemed
CHE
$7.22B
$4.54M 1.42%
9,877
-387
-4% -$190K
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.5M 1.41%
60,888
-1,885
-3% -$152K
VRSK icon
37
Verisk Analytics
VRSK
$25B
$4.49M 1.4%
25,403
-697
-3% -$128K
BAP icon
38
Credicorp
BAP
$30.7B
$4.42M 1.38%
+32,385
New +$5.03M
LULU icon
39
lululemon athletica
LULU
$14.6B
$4.04M 1.26%
13,177
-765
-5% -$251K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$2.69M 0.84%
7,388
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.22M 0.38%
18,428
-2,850
-13% -$188K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$1.21M 0.38%
15,951
-1,860
-10% -$140K
GPN icon
43
Global Payments
GPN
$22.8B
$1.06M 0.33%
5,256
+219
+4% +$43.6K
MSCI icon
44
MSCI
MSCI
$40.9B
$998K 0.31%
2,380
-45
-2% -$18.9K
CMG icon
45
Chipotle Mexican Grill
CMG
$41.5B
$845K 0.26%
29,750
-500
-2% -$14.5K
EL icon
46
Estee Lauder
EL
$32B
$835K 0.26%
2,870
+19
+0.7% +$5.2K
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
$795K 0.25%
8,218
-24
-0.3% -$2.19K
TROW icon
48
T. Rowe Price
TROW
$24.3B
$792K 0.25%
4,618
+83
+2% +$13.6K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30B
$746K 0.23%
13,983
-1,317
-9% -$72.1K
ALB icon
50
Albemarle
ALB
$15.5B
$743K 0.23%
5,085
-233
-4% -$37.4K
1
2
3 4 5

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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.