We are live on ! Find out more
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
FANG icon
126
Diamondback Energy
FANG
$52.7B
$437K 0.12%
4,051
+3,701
+1,057% +$401K
TYL icon
127
Tyler Technologies
TYL
$12.8B
$437K 0.12%
+813
New +$421K
BBY icon
128
Best Buy
BBY
$17.3B
$435K 0.12%
4,283
-59
-1% -$6.72K
TDY icon
129
Teledyne Technologies
TDY
$32B
$432K 0.12%
988
– –
DECK icon
130
Deckers Outdoor
DECK
$13.3B
$431K 0.12%
7,056
+348
+5% +$22.4K
ETN icon
131
Eaton
ETN
$174B
$428K 0.12%
+2,476
New +$410K
CBOE icon
132
Cboe Global Markets
CBOE
$29.9B
$427K 0.12%
+3,276
New +$423K
WM icon
133
Waste Management
WM
$91B
$425K 0.11%
+2,547
New +$410K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$418K 0.11%
4,086
-1,362
-25% -$136K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$417K 0.11%
3,942
-1,658
-30% -$172K
BEN icon
136
Franklin Resources
BEN
$17.2B
$416K 0.11%
12,416
+145
+1% +$4.77K
APTV icon
137
Aptiv
APTV
$10.3B
$414K 0.11%
2,508
+507
+25% +$84.6K
PWR icon
138
Quanta Services
PWR
$101B
$411K 0.11%
+3,588
New +$414K
EWO icon
139
iShares MSCI Austria ETF
EWO
$187M
$410K 0.11%
16,107
+1,275
+9% +$32.5K
GNRC icon
140
Generac Holdings
GNRC
$12.5B
$408K 0.11%
1,159
+47
+4% +$19.5K
RJF icon
141
Raymond James Financial
RJF
$34B
$406K 0.11%
+4,045
New +$400K
SHYF
142
DELISTED
The Shyft Group
SHYF
$406K 0.11%
8,254
-225
-3% -$10.3K
EIRL icon
143
iShares MSCI Ireland ETF
EIRL
$78.5M
$404K 0.11%
7,098
+571
+9% +$32.4K
LNC icon
144
Lincoln National
LNC
$8.81B
$403K 0.11%
+5,906
New +$417K
EWQ icon
145
iShares MSCI France ETF
EWQ
$335M
$400K 0.11%
10,299
+846
+9% +$32.7K
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$397K 0.11%
1,181
+79
+7% +$26.2K
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$395K 0.11%
7,630
+5,474
+254% +$263K
ENOR icon
148
iShares MSCI Norway ETF
ENOR
$99.5M
$394K 0.11%
13,542
+1,053
+8% +$31.4K
EMR icon
149
Emerson Electric
EMR
$88.3B
$389K 0.11%
+4,181
New +$394K
ORLY icon
150
O'Reilly Automotive
ORLY
$76.3B
$389K 0.11%
+8,265
New +$358K
4 5
6
7 8

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.