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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
UNM icon
151
Unum
UNM
$14.4B
$324K 0.1%
12,918
-122
-0.9% -$3.23K
XRX icon
152
Xerox
XRX
$425M
$323K 0.1%
16,011
-126
-0.8% -$2.86K
SHYF
153
DELISTED
The Shyft Group
SHYF
$322K 0.1%
8,479
– –
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$315K 0.1%
7,956
-208
-3% -$8.65K
CSCO icon
155
Cisco
CSCO
$488B
$309K 0.09%
5,674
+525
+10% +$29.5K
CAT icon
156
Caterpillar
CAT
$387B
$307K 0.09%
1,598
+75
+5% +$15.6K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$307K 0.09%
2,415
-884
-27% -$117K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$305K 0.09%
3,696
– –
SPDN icon
159
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$304K 0.09%
+19,367
New +$297K
APTV icon
160
Aptiv
APTV
$10.2B
$298K 0.09%
2,001
+102
+5% +$15.9K
ADBE icon
161
Adobe
ADBE
$107B
$297K 0.09%
516
+23
+5% +$14.5K
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$292K 0.09%
11,390
– –
TXN icon
163
Texas Instruments
TXN
$259B
$284K 0.09%
+1,477
New +$281K
CDNA icon
164
CareDx
CDNA
$2.47B
$275K 0.08%
4,342
– –
GT icon
165
Goodyear
GT
$1.75B
$274K 0.08%
15,494
– –
AB icon
166
AllianceBernstein
AB
$3.48B
$273K 0.08%
5,504
– –
DOW icon
167
Dow Inc
DOW
$21.5B
$259K 0.08%
4,500
+270
+6% +$16.5K
AVGO icon
168
Broadcom
AVGO
$2.04T
$255K 0.08%
5,260
+590
+13% +$28.7K
FOCS
169
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$253K 0.08%
4,836
– –
MGPI icon
170
MGP Ingredients
MGPI
$367M
$248K 0.08%
3,810
– –
ORI icon
171
Old Republic International
ORI
$10.3B
$215K 0.07%
9,311
– –
SCL icon
172
Stepan Co
SCL
$1.45B
$207K 0.06%
1,834
– –
FUL icon
173
H.B. Fuller
FUL
$3.25B
$206K 0.06%
3,193
– –
EFOR
174
Everforth Inc
EFOR
$1.32B
$202K 0.06%
1,785
– –
PG icon
175
Procter & Gamble
PG
$339B
$200K 0.06%
1,433
– –
5 6
7
8 9

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PEP
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KBG
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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.