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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
AMD icon
51
Advanced Micro Devices
AMD
$776B
$722K 0.22%
7,876
-4,188
-35% -$361K
TROW icon
52
T. Rowe Price
TROW
$24.3B
$687K 0.21%
4,535
+148
+3% +$21.2K
QRVO icon
53
Qorvo
QRVO
$8.6B
$662K 0.21%
3,981
-961
-19% -$141K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$64.5B
$655K 0.2%
5,291
-532
-9% -$60.6K
SHW icon
55
Sherwin-Williams
SHW
$88.2B
$608K 0.19%
2,481
-198
-7% -$47K
ALGN icon
56
Align Technology
ALGN
$12.5B
$605K 0.19%
1,132
-107
-9% -$48.1K
AAPL icon
57
Apple
AAPL
$4.48T
$604K 0.19%
4,549
+93
+2% +$11.2K
CPRT icon
58
Copart
CPRT
$27.4B
$600K 0.19%
18,868
-1,752
-8% -$51K
ITW icon
59
Illinois Tool Works
ITW
$84.1B
$600K 0.19%
2,941
-155
-5% -$31.7K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$559K 0.17%
4,927
-1,420
-22% -$155K
NDAQ icon
61
Nasdaq
NDAQ
$53.7B
$529K 0.16%
11,964
-2,202
-16% -$93.2K
URI icon
62
United Rentals
URI
$71.3B
$528K 0.16%
2,278
-185
-8% -$39.1K
KEYS icon
63
Keysight
KEYS
$58.2B
$519K 0.16%
3,927
-421
-10% -$48.5K
QCOM icon
64
Qualcomm
QCOM
$172B
$518K 0.16%
3,399
-123
-3% -$17.1K
CMA
65
DELISTED
Comerica
CMA
$514K 0.16%
+9,207
New +$449K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.5B
$514K 0.16%
33,900
-2,580
-7% -$36.9K
PAYC icon
67
Paycom
PAYC
$9.52B
$506K 0.16%
1,118
-94
-8% -$37.5K
ABMD
68
DELISTED
Abiomed Inc
ABMD
$499K 0.15%
1,538
-13
-0.8% -$3.6K
CDNS icon
69
Cadence Design Systems
CDNS
$92.9B
$490K 0.15%
3,594
-473
-12% -$55.5K
BF.B icon
70
Brown-Forman Class B
BF.B
$12.9B
$478K 0.15%
6,018
+297
+5% +$22.9K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$467K 0.14%
5,276
+2,114
+67% +$178K
SWKS icon
72
Skyworks Solutions
SWKS
$10.4B
$466K 0.14%
3,047
-128
-4% -$18.7K
BBY icon
73
Best Buy
BBY
$17.4B
$462K 0.14%
4,634
-258
-5% -$28.9K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$448K 0.14%
6,636
+1,076
+19% +$68.5K
WST icon
75
West Pharmaceutical
WST
$25.1B
$445K 0.14%
1,569
+136
+9% +$38.2K
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.