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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
TFC icon
101
Truist Financial
TFC
$63.4B
$363K 0.11%
6,222
-80
-1% -$4.38K
NCLH icon
102
Norwegian Cruise Line
NCLH
$8.52B
$362K 0.11%
13,106
-267
-2% -$7.11K
WFC icon
103
Wells Fargo
WFC
$265B
$362K 0.11%
+9,259
New +$328K
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$362K 0.11%
3,937
-393
-9% -$33.2K
FMC icon
105
FMC
FMC
$1.31B
$356K 0.11%
3,223
-96
-3% -$10.6K
AWK icon
106
American Water Works
AWK
$26.9B
$355K 0.11%
2,367
-22
-0.9% -$3.33K
SLB icon
107
SLB Ltd
SLB
$78.9B
$351K 0.11%
+12,909
New +$340K
CAT icon
108
Caterpillar
CAT
$385B
$347K 0.11%
1,496
– –
FLS icon
109
Flowserve
FLS
$10.1B
$347K 0.11%
8,947
+7,196
+411% +$276K
A icon
110
Agilent Technologies
A
$42B
$339K 0.11%
2,670
-51
-2% -$6.3K
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$337K 0.11%
2,202
-39
-2% -$6.03K
DG icon
112
Dollar General
DG
$27B
$334K 0.1%
1,650
-113
-6% -$22.4K
ANSS
113
DELISTED
Ansys
ANSS
$333K 0.1%
982
-17
-2% -$6.04K
EWN icon
114
iShares MSCI Netherlands ETF
EWN
$708M
$331K 0.1%
7,179
+144
+2% +$6.37K
BWA icon
115
BorgWarner
BWA
$14.1B
$330K 0.1%
8,091
-170
-2% -$6.63K
AA icon
116
Alcoa
AA
$13.6B
$326K 0.1%
10,037
-115
-1% -$2.91K
CHTR icon
117
Charter Communications
CHTR
$18.3B
$323K 0.1%
523
+12
+2% +$7.5K
MA icon
118
Mastercard
MA
$493B
$321K 0.1%
902
+22
+3% +$7.68K
EMN icon
119
Eastman Chemical
EMN
$8.39B
$319K 0.1%
2,900
-64
-2% -$6.95K
META icon
120
Meta Platforms (Facebook)
META
$1.52T
$319K 0.1%
1,084
-19,353
-95% -$5.21M
ARE icon
121
Alexandria Real Estate Equities
ARE
$8.32B
$318K 0.1%
1,935
-314
-14% -$52.3K
SHYF
122
DELISTED
The Shyft Group
SHYF
$315K 0.1%
8,479
-90
-1% -$3.02K
LOW icon
123
Lowe's Companies
LOW
$123B
$313K 0.1%
1,644
-44
-3% -$7.55K
CAG icon
124
Conagra Brands
CAG
$7.07B
$311K 0.1%
8,269
-291
-3% -$10.3K
UNM icon
125
Unum
UNM
$14.5B
$309K 0.1%
+11,106
New +$288K
3 4
5
6 7

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PEP
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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.