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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
+13.37%
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
$322M
AUM Growth
+$28.8M
Cap. Flow
-$2.72M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.37%
Holding
285
New
38
Increased
61
Reduced
112
Closed
38

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$5.66M
2
CGNX icon
Cognex
CGNX
+$5.61M
3
TREX icon
Trex
TREX
+$5.37M
4
UNP icon
Union Pacific
UNP
+$5.15M
5
ROK icon
Rockwell Automation
ROK
+$5.09M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.39M
2
KMB icon
Kimberly-Clark
KMB
+$6.15M
3
LMT icon
Lockheed Martin
LMT
+$5.33M
4
FIS icon
Fidelity National Information Services
FIS
+$5M
5
MDLZ icon
Mondelez International
MDLZ
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 17.99%
3 Financials 12.48%
4 Industrials 10.79%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
126
The Mosaic Company
MOS
$7.46B
$292K 0.09%
+12,703
New +$256K
COR icon
127
Cencora
COR
$62B
$291K 0.09%
2,973
-320
-10% -$32K
EWN icon
128
iShares MSCI Netherlands ETF
EWN
$708M
$291K 0.09%
7,035
+163
+2% +$6.21K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$285K 0.09%
3,067
+122
+4% +$9.91K
XEL icon
130
Xcel Energy
XEL
$48B
$284K 0.09%
4,263
-380
-8% -$26.5K
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$282K 0.09%
1,613
-117
-7% -$20.3K
BWA icon
132
BorgWarner
BWA
$14.1B
$281K 0.09%
8,261
-996
-11% -$33.8K
KHC icon
133
Kraft Heinz
KHC
$29.6B
$276K 0.09%
7,965
-979
-11% -$31.8K
CAT icon
134
Caterpillar
CAT
$385B
$272K 0.08%
+1,496
New +$254K
GNRC icon
135
Generac Holdings
GNRC
$12.2B
$272K 0.08%
1,197
-59
-5% -$12.7K
LOW icon
136
Lowe's Companies
LOW
$123B
$271K 0.08%
1,688
+108
+7% +$17.5K
SEE
137
DELISTED
Sealed Air
SEE
$262K 0.08%
5,725
+5,665
+9,442% +$245K
EWL icon
138
iShares MSCI Switzerland ETF
EWL
$2.24B
$255K 0.08%
5,699
+153
+3% +$6.49K
EIS icon
139
iShares MSCI Israel ETF
EIS
$888M
$254K 0.08%
3,962
+109
+3% +$6.29K
KR icon
140
Kroger
KR
$34.6B
$250K 0.08%
7,868
-1,009
-11% -$32.7K
AMED
141
DELISTED
Amedisys
AMED
$245K 0.08%
834
-38
-4% -$9.74K
SHYF
142
DELISTED
The Shyft Group
SHYF
$243K 0.08%
8,569
-343
-4% -$8.22K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$243K 0.08%
2,921
– –
ECL icon
144
Ecolab
ECL
$79.7B
$242K 0.08%
1,117
-134
-11% -$28K
HUM icon
145
Humana
HUM
$46.3B
$242K 0.08%
+591
New +$246K
TECH icon
146
Bio-Techne
TECH
$11.2B
$242K 0.08%
3,052
-336
-10% -$24.3K
AA icon
147
Alcoa
AA
$13.6B
$234K 0.07%
+10,152
New +$177K
EWG icon
148
iShares MSCI Germany ETF
EWG
$1.67B
$234K 0.07%
+7,368
New +$221K
AAP icon
149
Advance Auto Parts
AAP
$3.36B
$230K 0.07%
+1,458
New +$225K
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$223K 0.07%
8,660
– –
4 5
6
7 8

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PAM
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PEP
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Contravisory Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Contravisory Investment Management held 285 positions worth $322M, up 9.8% from $293M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Contravisory Investment Management's Q4 2020 filing shows 38 new, 61 increased, 112 reduced and 38 closed positions. Its largest new stake was Cognex: 77,192 shares worth $6.2M. The largest sale was AbbVie, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Contravisory Investment Management's largest Q4 2020 buy was Cognex: 77,192 shares worth $6.2M.
  • Contravisory Investment Management added most to Autodesk in Q4 2020, an estimated $5.66M increase.
  • Contravisory Investment Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $6.39M.
  • Contravisory Investment Management fully exited Kimberly-Clark in Q4 2020, selling an estimated $6.15M.
  • Contravisory Investment Management's ten largest holdings make up 28% of its $322M portfolio in Q4 2020.
  • Contravisory Investment Management opened 38 new positions and closed 38 in Q4 2020.
  • Contravisory Investment Management's portfolio value rose 9.8% quarter-over-quarter to $322M.

Based on Contravisory Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.