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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
QRVO icon
51
Qorvo
QRVO
$8.66B
$730K 0.23%
3,998
+17
+0.4% +$2.98K
URI icon
52
United Rentals
URI
$71.8B
$708K 0.22%
2,151
-127
-6% -$36K
ROP icon
53
Roper Technologies
ROP
$39.5B
$680K 0.21%
1,687
-27
-2% -$10.8K
HBI
54
DELISTED
Hanesbrands
HBI
$662K 0.21%
33,657
+12,247
+57% +$217K
CMA
55
DELISTED
Comerica
CMA
$653K 0.2%
9,098
-109
-1% -$7.14K
ITW icon
56
Illinois Tool Works
ITW
$84.1B
$651K 0.2%
2,939
-2
-0.1% -$415
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.8B
$647K 0.2%
5,182
-109
-2% -$13.2K
SHW icon
58
Sherwin-Williams
SHW
$88.2B
$618K 0.19%
2,511
+30
+1% +$7.15K
AMD icon
59
Advanced Micro Devices
AMD
$770B
$612K 0.19%
7,801
-75
-1% -$6.46K
NDAQ icon
60
Nasdaq
NDAQ
$53.3B
$594K 0.19%
12,075
+111
+0.9% +$5.27K
ALGN icon
61
Align Technology
ALGN
$12.4B
$592K 0.19%
1,093
-39
-3% -$21.6K
BBWI icon
62
Bath & Body Works
BBWI
$3.97B
$583K 0.18%
11,655
-198
-2% -$8.15K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$576K 0.18%
5,855
+579
+11% +$53K
KEYS icon
64
Keysight
KEYS
$58.4B
$551K 0.17%
3,839
-88
-2% -$12.5K
SWKS icon
65
Skyworks Solutions
SWKS
$10.5B
$536K 0.17%
2,922
-125
-4% -$21.7K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$534K 0.17%
4,571
-356
-7% -$41.1K
IVZ icon
67
Invesco
IVZ
$14.1B
$517K 0.16%
20,513
-299
-1% -$6.71K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59B
$517K 0.16%
15,177
+2,210
+17% +$71K
CPRT icon
69
Copart
CPRT
$27.2B
$515K 0.16%
18,952
+84
+0.4% +$2.37K
BBY icon
70
Best Buy
BBY
$17.3B
$511K 0.16%
4,449
-185
-4% -$20.7K
KLAC icon
71
KLA
KLAC
$261B
$511K 0.16%
15,470
-220
-1% -$6.63K
AAPL icon
72
Apple
AAPL
$4.45T
$502K 0.16%
4,108
-441
-10% -$56.6K
CDNS icon
73
Cadence Design Systems
CDNS
$94B
$485K 0.15%
3,541
-53
-1% -$7.11K
ABMD
74
DELISTED
Abiomed Inc
ABMD
$476K 0.15%
1,494
-44
-3% -$14.1K
WBD icon
75
Warner Bros
WBD
$67.1B
$473K 0.15%
10,895
-166
-2% -$8.29K
1 2
3
4 5

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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 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.