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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
KLAC icon
51
KLA
KLAC
$259B
$1.04M 0.28%
24,220
+8,360
+53% +$323K
CNP icon
52
CenterPoint Energy
CNP
$26.8B
$1.04M 0.28%
37,275
+21,265
+133% +$568K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$971K 0.26%
24,866
+2,121
+9% +$83.4K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.6B
$951K 0.26%
5,604
+388
+7% +$63.4K
DVN icon
55
Devon Energy
DVN
$47.3B
$923K 0.25%
20,946
– –
FOXA icon
56
Fox Class A
FOXA
$26.9B
$919K 0.25%
24,901
+3,443
+16% +$136K
NDAQ icon
57
Nasdaq
NDAQ
$52.9B
$913K 0.25%
13,041
+1,305
+11% +$88.9K
LYV icon
58
Live Nation Entertainment
LYV
$42.1B
$908K 0.25%
+7,590
New +$818K
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$851K 0.23%
+22,719
New +$826K
AAPL icon
60
Apple
AAPL
$4.57T
$831K 0.22%
4,682
+415
+10% +$65.6K
DRE
61
DELISTED
Duke Realty Corp.
DRE
$824K 0.22%
12,547
+626
+5% +$36.2K
URI icon
62
United Rentals
URI
$72.4B
$802K 0.22%
2,413
+188
+8% +$67K
CPRT icon
63
Copart
CPRT
$27.5B
$793K 0.21%
20,928
+1,668
+9% +$61.9K
ALGN icon
64
Align Technology
ALGN
$12.3B
$787K 0.21%
1,197
+42
+4% +$27K
KEYS icon
65
Keysight
KEYS
$58.3B
$771K 0.21%
3,734
+3
+0.1% +$561
CF icon
66
CF Industries
CF
$17.3B
$768K 0.21%
10,852
+8,955
+472% +$561K
JNPR
67
DELISTED
Juniper Networks
JNPR
$741K 0.2%
20,741
+6,085
+42% +$190K
ODFL icon
68
Old Dominion Freight Line
ODFL
$44.9B
$738K 0.2%
4,116
-114
-3% -$19.2K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30B
$714K 0.19%
14,625
+922
+7% +$46.4K
IRM icon
70
Iron Mountain
IRM
$36.1B
$708K 0.19%
+13,538
New +$640K
STE icon
71
Steris
STE
$23.1B
$689K 0.19%
2,829
+325
+13% +$74.3K
KIM icon
72
Kimco Realty
KIM
$16.4B
$687K 0.19%
27,866
+7,347
+36% +$170K
FRT icon
73
Federal Realty Investment Trust
FRT
$10.3B
$670K 0.18%
4,912
+556
+13% +$70.5K
REG icon
74
Regency Centers
REG
$14.1B
$664K 0.18%
8,813
+1,173
+15% +$84.6K
AIV
75
Aimco
AIV
$383M
$659K 0.18%
85,349
+26,769
+46% +$204K
1 2
3
4 5

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PEP
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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.