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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
PBCT
126
DELISTED
People's United Financial Inc
PBCT
$379K 0.12%
21,714
+292
+1% +$4.75K
EIS icon
127
iShares MSCI Israel ETF
EIS
$891M
$374K 0.11%
5,220
+280
+6% +$19.8K
HII icon
128
Huntington Ingalls Industries
HII
$13.1B
$374K 0.11%
1,939
– –
META icon
129
Meta Platforms (Facebook)
META
$1.53T
$374K 0.11%
1,102
+18
+2% +$6.48K
PSA icon
130
Public Storage
PSA
$60.2B
$370K 0.11%
1,245
+55
+5% +$17.3K
TECH icon
131
Bio-Techne
TECH
$11.2B
$370K 0.11%
3,052
– –
EWO icon
132
iShares MSCI Austria ETF
EWO
$186M
$369K 0.11%
+14,832
New +$367K
QCOM icon
133
Qualcomm
QCOM
$172B
$368K 0.11%
2,856
+112
+4% +$15.9K
BEN icon
134
Franklin Resources
BEN
$17.2B
$365K 0.11%
12,271
– –
LOW icon
135
Lowe's Companies
LOW
$123B
$364K 0.11%
1,793
+110
+7% +$21.9K
APA icon
136
APA Corp
APA
$14.1B
$363K 0.11%
16,948
– –
ENOR icon
137
iShares MSCI Norway ETF
ENOR
$100M
$360K 0.11%
12,489
+778
+7% +$22.2K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$360K 0.11%
13,832
+3,264
+31% +$80.9K
GAP
139
The Gap Inc
GAP
$7.63B
$360K 0.11%
15,842
+542
+4% +$15K
EWQ icon
140
iShares MSCI France ETF
EWQ
$334M
$352K 0.11%
+9,453
New +$362K
RL icon
141
Ralph Lauren
RL
$24B
$347K 0.11%
3,122
– –
USB icon
142
US Bancorp
USB
$99.8B
$343K 0.1%
5,773
+376
+7% +$21.4K
EWD icon
143
iShares MSCI Sweden ETF
EWD
$594M
$342K 0.1%
7,622
+466
+7% +$22.2K
NVDA icon
144
NVIDIA
NVDA
$5.32T
$342K 0.1%
16,530
-550
-3% -$11.4K
EDEN icon
145
iShares MSCI Denmark ETF
EDEN
$204M
$338K 0.1%
3,148
+177
+6% +$20K
DXC icon
146
DXC Technology
DXC
$1.74B
$333K 0.1%
+9,919
New +$375K
ULTA icon
147
Ulta Beauty
ULTA
$23.8B
$331K 0.1%
916
+63
+7% +$22.8K
CMCSA icon
148
Comcast
CMCSA
$88.7B
$328K 0.1%
+5,868
New +$342K
MA icon
149
Mastercard
MA
$493B
$328K 0.1%
943
+41
+5% +$14.9K
ANSS
150
DELISTED
Ansys
ANSS
$325K 0.1%
954
– –
4 5
6
7 8

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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.