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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
BLK icon
101
Blackrock
BLK
$176B
$515K 0.14%
562
+57
+11% +$52K
AOS icon
102
A.O. Smith
AOS
$8.7B
$514K 0.14%
5,993
-1,586
-21% -$121K
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$514K 0.14%
1,431
+180
+14% +$61.9K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$504K 0.14%
1,061
+887
+510% +$407K
A icon
105
Agilent Technologies
A
$41.2B
$498K 0.13%
3,117
– –
DHR icon
106
Danaher
DHR
$144B
$497K 0.13%
1,704
+235
+16% +$64.7K
ARE icon
107
Alexandria Real Estate Equities
ARE
$8.56B
$496K 0.13%
2,223
– –
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$495K 0.13%
30,142
-15
-0% -$241
HII icon
109
Huntington Ingalls Industries
HII
$12.8B
$485K 0.13%
2,597
+658
+34% +$127K
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$485K 0.13%
727
-21
-3% -$13.1K
SEE
111
DELISTED
Sealed Air
SEE
$483K 0.13%
7,159
+82
+1% +$5.1K
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$471K 0.13%
4,371
+299
+7% +$32.6K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$458K 0.12%
16,512
+2,680
+19% +$75.7K
ENPH icon
114
Enphase Energy
ENPH
$5.53B
$457K 0.12%
+2,498
New +$521K
RVTY icon
115
Revvity
RVTY
$12.8B
$453K 0.12%
+2,254
New +$407K
CSCO icon
116
Cisco
CSCO
$479B
$450K 0.12%
7,097
+1,423
+25% +$81.3K
WRB icon
117
W.R. Berkley
WRB
$26.6B
$450K 0.12%
+12,292
New +$436K
ADP icon
118
Automatic Data Processing
ADP
$108B
$449K 0.12%
+1,822
New +$413K
EWN icon
119
iShares MSCI Netherlands ETF
EWN
$713M
$442K 0.12%
8,797
+632
+8% +$32K
LOW icon
120
Lowe's Companies
LOW
$125B
$442K 0.12%
1,710
-83
-5% -$19.7K
TFC icon
121
Truist Financial
TFC
$64B
$442K 0.12%
7,541
+959
+15% +$58.6K
EIS icon
122
iShares MSCI Israel ETF
EIS
$903M
$441K 0.12%
5,656
+436
+8% +$33.1K
NVDA icon
123
NVIDIA
NVDA
$5.42T
$440K 0.12%
14,970
-1,560
-9% -$42.9K
ADM icon
124
Archer Daniels Midland
ADM
$36.9B
$438K 0.12%
6,475
+6,421
+11,891% +$415K
INTU icon
125
Intuit
INTU
$89B
$438K 0.12%
681
-43
-6% -$26.5K
3 4
5
6 7

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PEP
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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.