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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
DVN icon
76
Devon Energy
DVN
$49.8B
$471K 0.15%
21,573
-381
-2% -$7.84K
GAP
77
The Gap Inc
GAP
$7.79B
$464K 0.15%
15,567
+950
+6% +$23.6K
NWS icon
78
News Corp Class B
NWS
$17.6B
$462K 0.14%
19,675
-347
-2% -$7.51K
ODFL icon
79
Old Dominion Freight Line
ODFL
$44.2B
$461K 0.14%
3,836
+56
+1% +$6.01K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$446K 0.14%
5,302
-112
-2% -$9.32K
AOS icon
81
A.O. Smith
AOS
$8.48B
$443K 0.14%
6,556
-70
-1% -$4.26K
KSU
82
DELISTED
Kansas City Southern
KSU
$443K 0.14%
1,678
-30
-2% -$6.53K
STE icon
83
Steris
STE
$23.2B
$440K 0.14%
2,310
+40
+2% +$7.42K
TPR icon
84
Tapestry
TPR
$32.9B
$437K 0.14%
10,609
-204
-2% -$7.86K
PAYC icon
85
Paycom
PAYC
$9.53B
$425K 0.13%
1,148
+30
+3% +$11.8K
WST icon
86
West Pharmaceutical
WST
$25B
$424K 0.13%
1,506
-63
-4% -$18K
FAST icon
87
Fastenal
FAST
$59.6B
$422K 0.13%
16,776
-268
-2% -$6.41K
LRCX icon
88
Lam Research
LRCX
$386B
$418K 0.13%
7,030
-130
-2% -$7.08K
DRE
89
DELISTED
Duke Realty Corp.
DRE
$417K 0.13%
9,954
-174
-2% -$7.02K
BF.B icon
90
Brown-Forman Class B
BF.B
$12.9B
$409K 0.13%
5,935
-83
-1% -$6.08K
MAS icon
91
Masco
MAS
$14.8B
$394K 0.12%
6,574
-114
-2% -$6.37K
MOS icon
92
The Mosaic Company
MOS
$7.4B
$394K 0.12%
12,465
-238
-2% -$7.02K
DVA icon
93
DaVita
DVA
$11.7B
$390K 0.12%
3,621
+63
+2% +$7K
SLG icon
94
SL Green Realty
SLG
$3.91B
$388K 0.12%
+5,548
New +$374K
MRSH
95
Marsh
MRSH
$90.7B
$385K 0.12%
3,158
– –
BLK icon
96
Blackrock
BLK
$175B
$378K 0.12%
502
+34
+7% +$24.7K
UA icon
97
Under Armour Class C
UA
$2.37B
$378K 0.12%
20,494
-430
-2% -$7.56K
DECK icon
98
Deckers Outdoor
DECK
$13.2B
$369K 0.12%
6,708
-468
-7% -$25K
GNRC icon
99
Generac Holdings
GNRC
$12.4B
$364K 0.11%
1,112
-85
-7% -$25.1K
QCOM icon
100
Qualcomm
QCOM
$173B
$364K 0.11%
2,744
-655
-19% -$94.5K
2 3
4
5 6

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PEP
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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.