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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
SCL icon
151
Stepan Co
SCL
$1.46B
$219K 0.07%
1,834
-66
-3% -$7.77K
CRM icon
152
Salesforce
CRM
$161B
$212K 0.07%
952
-77
-7% -$18.7K
FOCS
153
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$210K 0.07%
4,836
-237
-5% -$9.51K
SMG icon
154
ScottsMiracle-Gro
SMG
$3.57B
$207K 0.06%
1,038
-40
-4% -$6.86K
PRLB icon
155
Protolabs
PRLB
$2.13B
$203K 0.06%
1,323
-53
-4% -$7.48K
HAIN icon
156
Hain Celestial
HAIN
$54.1M
$192K 0.06%
4,773
-711
-13% -$25.9K
HD icon
157
Home Depot
HD
$348B
$191K 0.06%
719
-105
-13% -$28.9K
FICO icon
158
Fair Isaac
FICO
$22.7B
$188K 0.06%
367
-11
-3% -$5.12K
NVDA icon
159
NVIDIA
NVDA
$5.29T
$184K 0.06%
14,080
+4,720
+50% +$63.2K
MGPI icon
160
MGP Ingredients
MGPI
$378M
$179K 0.06%
+3,810
New +$164K
AMT icon
161
American Tower
AMT
$78.8B
$178K 0.06%
791
-115
-13% -$26.7K
CWST icon
162
Casella Waste Systems
CWST
$5.69B
$174K 0.05%
2,811
-103
-4% -$6.12K
NDSN icon
163
Nordson
NDSN
$17.2B
$166K 0.05%
828
-32
-4% -$6.42K
PDCO
164
DELISTED
Patterson Companies, Inc.
PDCO
$166K 0.05%
+5,610
New +$159K
BECN
165
DELISTED
Beacon Roofing Supply, Inc.
BECN
$165K 0.05%
+4,103
New +$150K
PZZA icon
166
Papa John's
PZZA
$767M
$164K 0.05%
1,937
-47
-2% -$3.84K
GRUB
167
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$164K 0.05%
1,103
-164
-13% -$24.2K
AZPN
168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$162K 0.05%
+1,245
New +$162K
ENV
169
DELISTED
ENVESTNET, INC.
ENV
$158K 0.05%
1,924
-248
-11% -$20K
RMBS icon
170
Rambus
RMBS
$10.6B
$156K 0.05%
8,959
-420
-4% -$6.59K
GWRE icon
171
Guidewire Software
GWRE
$14.4B
$153K 0.05%
1,189
-199
-14% -$22.7K
EWY icon
172
iShares MSCI South Korea ETF
EWY
$25.3B
$151K 0.05%
1,759
+41
+2% +$3.04K
EFOR
173
Everforth Inc
EFOR
$1.34B
$149K 0.05%
+1,785
New +$137K
IDCC icon
174
InterDigital
IDCC
$9.03B
$142K 0.04%
2,335
-358
-13% -$21.4K
CENT icon
175
Central Garden & Pet Co
CENT
$2.74B
$141K 0.04%
4,576
-703
-13% -$22.5K
5 6
7
8 9

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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.