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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
SHW icon
51
Sherwin-Williams
SHW
$89.8B
$806K 0.24%
2,880
+78
+3% +$22.8K
SNPS icon
52
Synopsys
SNPS
$79.7B
$798K 0.24%
2,664
-33
-1% -$10K
URI icon
53
United Rentals
URI
$72.4B
$781K 0.24%
2,225
+1
+0% +$336
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.6B
$775K 0.24%
5,216
-9
-0.2% -$1.29K
ALGN icon
55
Align Technology
ALGN
$12.3B
$769K 0.23%
1,155
-15
-1% -$10.2K
NDAQ icon
56
Nasdaq
NDAQ
$52.9B
$755K 0.23%
11,736
-84
-0.7% -$5.29K
DVN icon
57
Devon Energy
DVN
$47.3B
$744K 0.23%
20,946
– –
QRVO icon
58
Qorvo
QRVO
$8.74B
$704K 0.21%
4,212
+1
+0% +$186
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30B
$690K 0.21%
13,703
-2,019
-13% -$105K
HBI
60
DELISTED
Hanesbrands
HBI
$674K 0.2%
39,282
+590
+2% +$11.1K
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$671K 0.2%
3,246
+69
+2% +$15.6K
CPRT icon
62
Copart
CPRT
$27.5B
$668K 0.2%
19,260
+732
+4% +$26.2K
KEYS icon
63
Keysight
KEYS
$58.3B
$613K 0.19%
3,731
-42
-1% -$7.05K
ODFL icon
64
Old Dominion Freight Line
ODFL
$44.9B
$605K 0.18%
4,230
-114
-3% -$15.8K
AAPL icon
65
Apple
AAPL
$4.57T
$604K 0.18%
4,267
+159
+4% +$23.4K
BBWI icon
66
Bath & Body Works
BBWI
$4.1B
$577K 0.18%
9,158
-2,283
-20% -$145K
DRE
67
DELISTED
Duke Realty Corp.
DRE
$571K 0.17%
11,921
+384
+3% +$19.4K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$548K 0.17%
5,600
-351
-6% -$36.1K
KLAC icon
69
KLA
KLAC
$259B
$531K 0.16%
15,860
-10
-0.1% -$334
ZION icon
70
Zions Bancorporation
ZION
$10.3B
$525K 0.16%
+8,475
New +$466K
CDNS icon
71
Cadence Design Systems
CDNS
$93.4B
$522K 0.16%
3,444
– –
MRSH
72
Marsh
MRSH
$91.5B
$518K 0.16%
3,418
-24
-0.7% -$3.63K
UA icon
73
Under Armour Class C
UA
$2.53B
$515K 0.16%
29,416
+630
+2% +$12.1K
FRT icon
74
Federal Realty Investment Trust
FRT
$10.3B
$514K 0.16%
4,356
+917
+27% +$109K
REG icon
75
Regency Centers
REG
$14.1B
$514K 0.16%
7,640
+6,622
+650% +$439K
1 2
3
4 5

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PEP
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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.