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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$305K 0.1%
3,696
+775
+27% +$64.2K
CTSH icon
127
Cognizant
CTSH
$26.3B
$304K 0.1%
3,890
-79
-2% -$6.1K
ISRG icon
128
Intuitive Surgical
ISRG
$138B
$304K 0.1%
1,236
+54
+5% +$13.6K
DHR icon
129
Danaher
DHR
$145B
$302K 0.09%
1,514
-32
-2% -$6.5K
WMT icon
130
Walmart Inc
WMT
$891B
$300K 0.09%
6,618
+411
+7% +$19K
FOXA icon
131
Fox Class A
FOXA
$26.6B
$299K 0.09%
+8,287
New +$290K
USB icon
132
US Bancorp
USB
$99.8B
$299K 0.09%
5,397
+5,242
+3,382% +$262K
EIRL icon
133
iShares MSCI Ireland ETF
EIRL
$78M
$297K 0.09%
+5,402
New +$283K
CDNA icon
134
CareDx
CDNA
$2.47B
$296K 0.09%
4,342
-476
-10% -$37K
XRX icon
135
Xerox
XRX
$425M
$295K 0.09%
+12,136
New +$290K
PSA icon
136
Public Storage
PSA
$60.7B
$294K 0.09%
+1,190
New +$277K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$292K 0.09%
11,390
+2,730
+32% +$70.1K
TECH icon
138
Bio-Techne
TECH
$11.2B
$291K 0.09%
3,052
– –
ENZL icon
139
iShares MSCI New Zealand ETF
ENZL
$83.1M
$284K 0.09%
4,568
+152
+3% +$9.98K
RMD icon
140
ResMed
RMD
$31.8B
$283K 0.09%
1,460
-28
-2% -$5.62K
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$283K 0.09%
3,863
-2,773
-42% -$197K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$280K 0.09%
3,015
-52
-2% -$4.89K
NOW icon
143
ServiceNow
NOW
$132B
$278K 0.09%
2,780
+60
+2% +$6.33K
EIS icon
144
iShares MSCI Israel ETF
EIS
$888M
$274K 0.09%
4,241
+279
+7% +$18.3K
ROL icon
145
Rollins
ROL
$18B
$274K 0.09%
7,953
-286
-3% -$10.2K
FTI icon
146
TechnipFMC
FTI
$29.1B
$272K 0.09%
+35,190
New +$288K
GT icon
147
Goodyear
GT
$1.74B
$272K 0.09%
+15,494
New +$224K
NOV icon
148
NOV
NOV
$7.38B
$269K 0.08%
+19,619
New +$285K
INTU icon
149
Intuit
INTU
$91.3B
$267K 0.08%
+697
New +$268K
HUM icon
150
Humana
HUM
$46.4B
$257K 0.08%
613
+22
+4% +$8.78K
4 5
6
7 8

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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.