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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
+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
EWD icon
151
iShares MSCI Sweden ETF
EWD
$595M
$385K 0.1%
8,318
+696
+9% +$32.4K
USB icon
152
US Bancorp
USB
$99.6B
$385K 0.1%
6,857
+1,084
+19% +$64.1K
EDEN icon
153
iShares MSCI Denmark ETF
EDEN
$206M
$384K 0.1%
3,450
+302
+10% +$33.2K
ANSS
154
DELISTED
Ansys
ANSS
$383K 0.1%
954
– –
CHTR icon
155
Charter Communications
CHTR
$18.2B
$381K 0.1%
584
+32
+6% +$21.8K
MGPI icon
156
MGP Ingredients
MGPI
$375M
$362K 0.1%
4,255
+445
+12% +$33.5K
MPWR icon
157
Monolithic Power Systems
MPWR
$68.9B
$361K 0.1%
+731
New +$377K
AVGO icon
158
Broadcom
AVGO
$2.04T
$355K 0.1%
5,340
+80
+2% +$4.5K
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$353K 0.1%
4,544
-220
-5% -$17.4K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$347K 0.09%
2,466
+51
+2% +$6.77K
ADBE icon
161
Adobe
ADBE
$105B
$343K 0.09%
605
+89
+17% +$55.6K
CP icon
162
Canadian Pacific Kansas City
CP
$80.5B
$337K 0.09%
4,683
+3,154
+206% +$230K
GT icon
163
Goodyear
GT
$1.85B
$323K 0.09%
15,169
-325
-2% -$6.75K
TXN icon
164
Texas Instruments
TXN
$261B
$309K 0.08%
1,641
+164
+11% +$31.5K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$304K 0.08%
3,743
+47
+1% +$3.84K
AB icon
166
AllianceBernstein
AB
$3.47B
$300K 0.08%
6,144
+640
+12% +$33.5K
RMBS icon
167
Rambus
RMBS
$11B
$295K 0.08%
10,038
+1,079
+12% +$27.4K
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$290K 0.08%
11,390
– –
FUL icon
169
H.B. Fuller
FUL
$3.28B
$285K 0.08%
3,519
+326
+10% +$24.1K
FOCS
170
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$281K 0.08%
4,701
-135
-3% -$8.4K
WST icon
171
West Pharmaceutical
WST
$24.9B
$269K 0.07%
574
+207
+56% +$89.1K
ORI icon
172
Old Republic International
ORI
$10.4B
$264K 0.07%
10,747
+1,436
+15% +$35.7K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$261K 0.07%
5,766
-2,190
-28% -$94.6K
NFG icon
174
National Fuel Gas
NFG
$7.65B
$252K 0.07%
+3,934
New +$235K
DISH
175
DELISTED
DISH Network Corp.
DISH
$250K 0.07%
+7,718
New +$288K
5 6
7
8 9

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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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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.