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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
CDNS icon
76
Cadence Design Systems
CDNS
$93.4B
$642K 0.17%
3,444
– –
BBWI icon
77
Bath & Body Works
BBWI
$4.1B
$639K 0.17%
9,158
– –
FFIV icon
78
F5
FFIV
$22.7B
$637K 0.17%
+2,604
New +$578K
JBHT icon
79
JB Hunt Transport Services
JBHT
$25.2B
$633K 0.17%
+3,097
New +$595K
AAP icon
80
Advance Auto Parts
AAP
$3.49B
$629K 0.17%
+2,622
New +$599K
APA icon
81
APA Corp
APA
$13.2B
$628K 0.17%
23,361
+6,413
+38% +$170K
ABT icon
82
Abbott
ABT
$187B
$622K 0.17%
4,417
+450
+11% +$57.6K
TECH icon
83
Bio-Techne
TECH
$11.3B
$618K 0.17%
4,776
+1,724
+56% +$211K
HSIC icon
84
Henry Schein
HSIC
$9.82B
$617K 0.17%
7,960
+6,654
+509% +$509K
TXT icon
85
Textron
TXT
$15.4B
$615K 0.17%
+7,962
New +$591K
BIO icon
86
Bio-Rad Laboratories Class A
BIO
$9.42B
$605K 0.16%
+801
New +$599K
LKQ icon
87
LKQ Corp
LKQ
$6.29B
$590K 0.16%
+9,821
New +$554K
AA icon
88
Alcoa
AA
$13.2B
$571K 0.15%
9,587
-200
-2% -$10K
MRSH
89
Marsh
MRSH
$91.5B
$569K 0.15%
3,271
-147
-4% -$24.4K
PVH icon
90
PVH
PVH
$4.04B
$566K 0.15%
5,307
+1,594
+43% +$174K
RHI icon
91
Robert Half
RHI
$4.37B
$555K 0.15%
+4,979
New +$554K
RL icon
92
Ralph Lauren
RL
$23.6B
$541K 0.15%
4,553
+1,431
+46% +$172K
AWK icon
93
American Water Works
AWK
$26.9B
$540K 0.15%
2,858
+524
+22% +$91.5K
PSA icon
94
Public Storage
PSA
$61.3B
$540K 0.15%
1,442
+197
+16% +$65.8K
ZION icon
95
Zions Bancorporation
ZION
$10.3B
$540K 0.15%
8,552
+77
+0.9% +$4.92K
PNR icon
96
Pentair
PNR
$11B
$538K 0.15%
+7,361
New +$542K
MOS icon
97
The Mosaic Company
MOS
$7.33B
$537K 0.14%
13,658
– –
FAST icon
98
Fastenal
FAST
$59.5B
$523K 0.14%
16,336
– –
WFC icon
99
Wells Fargo
WFC
$264B
$522K 0.14%
10,889
+1,195
+12% +$58.8K
NKE icon
100
Nike
NKE
$61.9B
$520K 0.14%
3,119
+295
+10% +$48.7K
2 3
4
5 6

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PEP
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LC
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BRIM
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KBG
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AHSW
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PSC
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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.