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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
Cap. Flow
-$7.6M
Cap. Flow %
-2.31%
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
MPC icon
Marathon Petroleum
MPC
+$5.51M
3
BWA icon
BorgWarner
BWA
+$4.91M
4
ZION icon
Zions Bancorporation
ZION
+$466K
5
REG icon
Regency Centers
REG
+$439K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.27M
2
NEE icon
NextEra Energy
NEE
+$6.74M
3
KAMN
Kaman Corp
KAMN
+$4.66M
4
GPN icon
Global Payments
GPN
+$965K
5
ZBRA icon
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
RTX icon
26
RTX Corp
RTX
$301B
$5.6M 1.7%
65,153
-765
-1% -$65.4K
BKR icon
27
Baker Hughes
BKR
$61.1B
$5.57M 1.69%
225,360
-3,182
-1% -$70.9K
TRV icon
28
Travelers Companies
TRV
$80.2B
$5.53M 1.68%
36,384
-915
-2% -$142K
CGNX icon
29
Cognex
CGNX
$11.3B
$5.38M 1.63%
67,091
-2,543
-4% -$219K
UBS icon
30
UBS Group
UBS
$176B
$5.22M 1.59%
327,786
-5,054
-2% -$81.9K
ICE icon
31
Intercontinental Exchange
ICE
$84.4B
$5.15M 1.56%
44,846
-1,392
-3% -$165K
BWA icon
32
BorgWarner
BWA
$13.9B
$5.13M 1.56%
134,803
+123,443
+1,087% +$4.91M
EMN icon
33
Eastman Chemical
EMN
$8.42B
$5M 1.52%
49,631
-275
-0.6% -$30.3K
UNP icon
34
Union Pacific
UNP
$174B
$4.94M 1.5%
25,202
-941
-4% -$203K
IP icon
35
International Paper
IP
$22B
$4.82M 1.46%
91,032
-2,381
-3% -$133K
CSX icon
36
CSX Corp
CSX
$93.1B
$4.82M 1.46%
162,060
-5,274
-3% -$169K
DD icon
37
DuPont de Nemours
DD
$19.2B
$4.72M 1.43%
55,349
-1,158
-2% -$107K
LEA icon
38
Lear
LEA
$8.18B
$4.59M 1.39%
29,307
-712
-2% -$117K
SWK icon
39
Stanley Black & Decker
SWK
$15.7B
$4.21M 1.28%
24,007
-152
-0.6% -$29.6K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$2.91M 0.89%
7,388
– –
MSCI icon
41
MSCI
MSCI
$40.9B
$1.39M 0.42%
2,282
-31
-1% -$18.9K
ALB icon
42
Albemarle
ALB
$15.5B
$1.11M 0.34%
5,058
-68
-1% -$14.5K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.1M 0.33%
14,738
+192
+1% +$14.8K
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.04M 0.32%
8,910
-99
-1% -$11.7K
CMG icon
45
Chipotle Mexican Grill
CMG
$41.5B
$1.03M 0.31%
28,400
-450
-2% -$16.4K
TROW icon
46
T. Rowe Price
TROW
$24.3B
$961K 0.29%
4,886
-2
-0% -$421
EL icon
47
Estee Lauder
EL
$32B
$956K 0.29%
3,186
+58
+2% +$18.9K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$909K 0.28%
11,655
-6,398
-35% -$512K
FOXA icon
49
Fox Class A
FOXA
$26.9B
$861K 0.26%
21,458
+1,330
+7% +$49K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$854K 0.26%
22,745
+3,821
+20% +$143K
1
2
3 4 5

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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.