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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
RTX icon
26
RTX Corp
RTX
$301B
$5.83M 1.57%
67,786
+2,633
+4% +$229K
HBAN icon
27
Huntington Bancshares
HBAN
$35.5B
$5.75M 1.55%
373,061
-6,935
-2% -$109K
JPM icon
28
JPMorgan Chase
JPM
$950B
$5.65M 1.52%
35,659
+1,033
+3% +$170K
TRV icon
29
Travelers Companies
TRV
$80.2B
$5.64M 1.52%
36,045
-339
-0.9% -$53K
DD icon
30
DuPont de Nemours
DD
$19.2B
$5.56M 1.5%
54,818
-531
-1% -$50.5K
BKR icon
31
Baker Hughes
BKR
$61.1B
$5.46M 1.47%
227,002
+1,642
+0.7% +$40.5K
EMN icon
32
Eastman Chemical
EMN
$8.42B
$5.41M 1.46%
44,722
-4,909
-10% -$546K
MS icon
33
Morgan Stanley
MS
$340B
$5.32M 1.44%
+54,217
New +$5.4M
SPG icon
34
Simon Property Group
SPG
$72.3B
$5.3M 1.43%
+33,179
New +$5.06M
LEA icon
35
Lear
LEA
$8.18B
$5.26M 1.42%
28,759
-548
-2% -$96.2K
CGNX icon
36
Cognex
CGNX
$11.3B
$5.22M 1.41%
67,134
+43
+0.1% +$3.47K
BA icon
37
Boeing
BA
$185B
$5.18M 1.4%
25,720
-650
-2% -$137K
GS icon
38
Goldman Sachs
GS
$303B
$5.11M 1.38%
+13,350
New +$5.29M
NTAP icon
39
NetApp
NTAP
$37.2B
$5.03M 1.36%
+54,621
New +$4.92M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$3.23M 0.87%
7,388
– –
MSCI icon
41
MSCI
MSCI
$40.9B
$1.49M 0.4%
2,424
+142
+6% +$89.1K
SNPS icon
42
Synopsys
SNPS
$79.7B
$1.47M 0.4%
3,987
+1,323
+50% +$446K
EL icon
43
Estee Lauder
EL
$32B
$1.32M 0.36%
3,560
+374
+12% +$127K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.28M 0.35%
14,748
+10
+0.1% +$824
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$1.18M 0.32%
14,950
+3,295
+28% +$261K
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.16M 0.31%
8,743
-167
-2% -$21.3K
TROW icon
47
T. Rowe Price
TROW
$24.3B
$1.1M 0.3%
5,593
+707
+14% +$144K
CMG icon
48
Chipotle Mexican Grill
CMG
$41.5B
$1.09M 0.29%
31,100
+2,700
+10% +$95.1K
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$1.06M 0.29%
3,020
+140
+5% +$45.2K
ALB icon
50
Albemarle
ALB
$15.5B
$1.05M 0.28%
4,475
-583
-12% -$144K
1
2
3 4 5

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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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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.