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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
STE icon
76
Steris
STE
$23.1B
$512K 0.16%
2,504
+182
+8% +$38.9K
SLG icon
77
SL Green Realty
SLG
$3.99B
$504K 0.15%
7,115
+362
+5% +$26.4K
DINO icon
78
HF Sinclair
DINO
$14.5B
$501K 0.15%
15,129
+1,468
+11% +$44.6K
DVA icon
79
DaVita
DVA
$11.7B
$492K 0.15%
4,228
+123
+3% +$15.4K
A icon
80
Agilent Technologies
A
$41.2B
$491K 0.15%
3,117
-27
-0.9% -$4.37K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$489K 0.15%
5,448
+554
+11% +$50.3K
MOS icon
82
The Mosaic Company
MOS
$7.33B
$488K 0.15%
13,658
-163
-1% -$5.21K
SWKS icon
83
Skyworks Solutions
SWKS
$10.6B
$487K 0.15%
2,955
+105
+4% +$19.2K
IVZ icon
84
Invesco
IVZ
$13.9B
$486K 0.15%
20,166
– –
AA icon
85
Alcoa
AA
$13.2B
$479K 0.15%
9,787
-250
-2% -$10.6K
VNO icon
86
Vornado Realty Trust
VNO
$7.38B
$474K 0.14%
11,290
+42
+0.4% +$1.81K
ABT icon
87
Abbott
ABT
$187B
$469K 0.14%
3,967
-59,177
-94% -$7.27M
AOS icon
88
A.O. Smith
AOS
$8.7B
$463K 0.14%
7,579
-84
-1% -$5.87K
NOV icon
89
NOV
NOV
$7B
$460K 0.14%
35,099
– –
BBY icon
90
Best Buy
BBY
$17.3B
$459K 0.14%
4,342
– –
GNRC icon
91
Generac Holdings
GNRC
$12.5B
$454K 0.14%
1,112
– –
WFC icon
92
Wells Fargo
WFC
$264B
$450K 0.14%
9,694
+435
+5% +$20.1K
NWS icon
93
News Corp Class B
NWS
$17.5B
$449K 0.14%
19,319
– –
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$446K 0.14%
4,072
– –
KSU
95
DELISTED
Kansas City Southern
KSU
$440K 0.13%
1,627
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$427K 0.13%
748
+26
+4% +$14.3K
KIM icon
97
Kimco Realty
KIM
$16.4B
$426K 0.13%
+20,519
New +$439K
ARE icon
98
Alexandria Real Estate Equities
ARE
$8.56B
$425K 0.13%
2,223
– –
BLK icon
99
Blackrock
BLK
$176B
$424K 0.13%
505
+15
+3% +$13.4K
TDY icon
100
Teledyne Technologies
TDY
$32B
$424K 0.13%
988
– –
2 3
4
5 6

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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.