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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
OLLI icon
176
Ollie's Bargain Outlet
OLLI
$4.8B
$138K 0.04%
1,689
-251
-13% -$21.9K
JACK icon
177
Jack in the Box
JACK
$341M
$130K 0.04%
+1,404
New +$123K
BGS icon
178
B&G Foods
BGS
$276M
$123K 0.04%
+4,419
New +$125K
PLMR icon
179
Palomar
PLMR
$3.46B
$121K 0.04%
+1,358
New +$114K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$115K 0.04%
829
-1,136
-58% -$155K
NICE icon
181
Nice
NICE
$6.01B
$108K 0.03%
380
+6
+2% +$1.46K
QQQ icon
182
Invesco QQQ Trust
QQQ
$479B
$107K 0.03%
340
-260
-43% -$76.3K
THO icon
183
Thor Industries
THO
$4.14B
$107K 0.03%
+1,150
New +$108K
CP icon
184
Canadian Pacific Kansas City
CP
$79.6B
$97K 0.03%
1,400
+25
+2% +$1.63K
CVX icon
185
Chevron
CVX
$382B
$93K 0.03%
1,100
– –
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$93K 0.03%
222
-160
-42% -$61.6K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$91K 0.03%
2,902
-386
-12% -$12.2K
ETSY icon
188
Etsy
ETSY
$7.36B
$89K 0.03%
500
– –
BIDU icon
189
Baidu
BIDU
$37.2B
$87K 0.03%
403
+9
+2% +$1.34K
NIO icon
190
NIO
NIO
$12B
$84K 0.03%
+1,725
New +$66.7K
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$15B
$82K 0.03%
3,624
+42
+1% +$876
LAD icon
192
Lithia Motors
LAD
$8.35B
$79K 0.02%
270
– –
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$75K 0.02%
1,106
-3,863
-78% -$255K
STM icon
194
STMicroelectronics
STM
$48.5B
$74K 0.02%
1,990
+46
+2% +$1.63K
NSC icon
195
Norfolk Southern
NSC
$75.2B
$71K 0.02%
+300
New +$68.3K
ABBV icon
196
AbbVie
ABBV
$438B
$70K 0.02%
650
-66,492
-99% -$6.39M
AZN icon
197
AstraZeneca
AZN
$251B
$66K 0.02%
657
+17
+3% +$1.8K
PHG icon
198
Philips
PHG
$26.3B
$66K 0.02%
1,506
+39
+3% +$1.61K
TEAM icon
199
Atlassian
TEAM
$38.6B
$66K 0.02%
283
+7
+3% +$1.48K
FLS icon
200
Flowserve
FLS
$10.1B
$65K 0.02%
+1,751
New +$57.3K
6 7
8
9 10

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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.