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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$435K 0.14%
5,414
+1,208
+29% +$93.1K
STE icon
77
Steris
STE
$23.1B
$430K 0.13%
2,270
-116
-5% -$21.6K
DVA icon
78
DaVita
DVA
$11.7B
$418K 0.13%
3,558
-129
-3% -$13.1K
FAST icon
79
Fastenal
FAST
$59.6B
$416K 0.13%
17,044
-2,496
-13% -$58.8K
KLAC icon
80
KLA
KLAC
$254B
$406K 0.13%
15,690
-1,860
-11% -$43.4K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$405K 0.13%
1,084
+992
+1,078% +$352K
DRE
82
DELISTED
Duke Realty Corp.
DRE
$405K 0.13%
10,128
-1,010
-9% -$39.4K
ARE icon
83
Alexandria Real Estate Equities
ARE
$8.33B
$401K 0.12%
2,249
-178
-7% -$29.4K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$382K 0.12%
12,967
-1,671
-11% -$44.7K
FMC icon
85
FMC
FMC
$1.29B
$381K 0.12%
3,319
+130
+4% +$14.5K
DG icon
86
Dollar General
DG
$27.2B
$371K 0.12%
1,763
-20
-1% -$4.27K
MRSH
87
Marsh
MRSH
$90.6B
$369K 0.11%
3,158
+268
+9% +$30.5K
ODFL icon
88
Old Dominion Freight Line
ODFL
$44.2B
$369K 0.11%
3,780
-88
-2% -$8.76K
AWK icon
89
American Water Works
AWK
$26.9B
$367K 0.11%
2,389
-65
-3% -$10K
MAS icon
90
Masco
MAS
$14.7B
$367K 0.11%
6,688
-208
-3% -$11.5K
ANSS
91
DELISTED
Ansys
ANSS
$363K 0.11%
999
-122
-11% -$40.8K
AOS icon
92
A.O. Smith
AOS
$8.48B
$363K 0.11%
6,626
-58
-0.9% -$3.2K
IVZ icon
93
Invesco
IVZ
$14B
$363K 0.11%
+20,812
New +$320K
BBWI icon
94
Bath & Body Works
BBWI
$3.91B
$356K 0.11%
11,853
-1,431
-11% -$41.5K
NWS icon
95
News Corp Class B
NWS
$17.6B
$356K 0.11%
20,022
-2,416
-11% -$38.9K
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
$350K 0.11%
2,241
-272
-11% -$35K
CDNA icon
97
CareDx
CDNA
$2.46B
$349K 0.11%
4,818
-193
-4% -$11.2K
KSU
98
DELISTED
Kansas City Southern
KSU
$349K 0.11%
1,708
-211
-11% -$39.6K
DVN icon
99
Devon Energy
DVN
$49.8B
$347K 0.11%
+21,954
New +$272K
DECK icon
100
Deckers Outdoor
DECK
$13.2B
$343K 0.11%
7,176
-2,514
-26% -$111K
2 3
4
5 6

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PEP
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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.