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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
SEE
151
DELISTED
Sealed Air
SEE
$256K 0.08%
5,580
-145
-3% -$6.48K
SMG icon
152
ScottsMiracle-Gro
SMG
$3.59B
$251K 0.08%
1,023
-15
-1% -$3.4K
SBUX icon
153
Starbucks
SBUX
$120B
$250K 0.08%
+2,285
New +$240K
EWG icon
154
iShares MSCI Germany ETF
EWG
$1.67B
$246K 0.08%
7,368
– –
ADBE icon
155
Adobe
ADBE
$108B
$241K 0.08%
507
-13,022
-96% -$6.09M
XEL icon
156
Xcel Energy
XEL
$47.9B
$241K 0.08%
3,624
-639
-15% -$40.4K
ECL icon
157
Ecolab
ECL
$79.5B
$239K 0.07%
1,117
– –
EDEN icon
158
iShares MSCI Denmark ETF
EDEN
$204M
$238K 0.07%
+2,460
New +$238K
SCL icon
159
Stepan Co
SCL
$1.47B
$233K 0.07%
1,834
– –
NVDA icon
160
NVIDIA
NVDA
$5.32T
$228K 0.07%
17,080
+3,000
+21% +$40.3K
MGPI icon
161
MGP Ingredients
MGPI
$363M
$225K 0.07%
3,810
– –
AMED
162
DELISTED
Amedisys
AMED
$221K 0.07%
834
– –
AB icon
163
AllianceBernstein
AB
$3.46B
$220K 0.07%
+5,504
New +$207K
HD icon
164
Home Depot
HD
$348B
$218K 0.07%
714
-5
-0.7% -$1.38K
BECN
165
DELISTED
Beacon Roofing Supply, Inc.
BECN
$215K 0.07%
4,103
– –
CENT icon
166
Central Garden & Pet Co
CENT
$2.74B
$212K 0.07%
4,576
– –
HAIN icon
167
Hain Celestial
HAIN
$55M
$208K 0.07%
4,773
– –
ORI icon
168
Old Republic International
ORI
$10.3B
$203K 0.06%
+9,311
New +$187K
FUL icon
169
H.B. Fuller
FUL
$3.27B
$201K 0.06%
+3,193
New +$181K
FOCS
170
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$201K 0.06%
4,836
– –
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$74.6B
$192K 0.06%
11,994
-21,906
-65% -$343K
VOYA icon
172
Voya Financial
VOYA
$9.29B
$190K 0.06%
+2,984
New +$179K
AZPN
173
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$180K 0.06%
1,245
– –
CWST icon
174
Casella Waste Systems
CWST
$5.71B
$179K 0.06%
2,811
– –
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
$179K 0.06%
5,610
– –
5 6
7
8 9

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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.