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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
ALK icon
101
Alaska Air
ALK
$5.58B
$423K 0.13%
7,221
+155
+2% +$8.93K
FAST icon
102
Fastenal
FAST
$59.5B
$422K 0.13%
16,336
– –
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
$416K 0.13%
21,692
+18,592
+600% +$414K
ISRG icon
104
Intuitive Surgical
ISRG
$134B
$415K 0.13%
1,251
+15
+1% +$5.04K
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$412K 0.13%
30,157
– –
FLS icon
106
Flowserve
FLS
$10.2B
$411K 0.12%
11,869
+420
+4% +$16.4K
NKE icon
107
Nike
NKE
$61.9B
$410K 0.12%
2,824
+93
+3% +$15.2K
SBUX icon
108
Starbucks
SBUX
$120B
$408K 0.12%
3,700
-707
-16% -$82.8K
DECK icon
109
Deckers Outdoor
DECK
$13.3B
$403K 0.12%
6,708
– –
JNPR
110
DELISTED
Juniper Networks
JNPR
$403K 0.12%
+14,656
New +$413K
CHTR icon
111
Charter Communications
CHTR
$18.2B
$402K 0.12%
552
+29
+6% +$22K
EWN icon
112
iShares MSCI Netherlands ETF
EWN
$713M
$402K 0.12%
8,165
+151
+2% +$7.66K
AIV
113
Aimco
AIV
$383M
$401K 0.12%
58,580
– –
TPR icon
114
Tapestry
TPR
$32.8B
$399K 0.12%
10,780
– –
DHR icon
115
Danaher
DHR
$144B
$396K 0.12%
1,469
– –
AWK icon
116
American Water Works
AWK
$26.9B
$395K 0.12%
2,334
+24
+1% +$4.2K
CNP icon
117
CenterPoint Energy
CNP
$26.8B
$394K 0.12%
16,010
+12,593
+369% +$322K
INTU icon
118
Intuit
INTU
$89B
$391K 0.12%
724
+27
+4% +$14.6K
LRCX icon
119
Lam Research
LRCX
$390B
$389K 0.12%
6,840
-70
-1% -$4.26K
SEE
120
DELISTED
Sealed Air
SEE
$388K 0.12%
7,077
-72
-1% -$4.18K
TFC icon
121
Truist Financial
TFC
$64B
$386K 0.12%
6,582
+250
+4% +$14K
MAS icon
122
Masco
MAS
$15.3B
$383K 0.12%
6,886
+465
+7% +$27.6K
PVH icon
123
PVH
PVH
$4.04B
$382K 0.12%
3,713
– –
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$382K 0.12%
4,764
+49
+1% +$4.06K
EIRL icon
125
iShares MSCI Ireland ETF
EIRL
$78.5M
$380K 0.12%
6,527
+307
+5% +$18.3K
3 4
5
6 7

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PAM
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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 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.