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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
FICO icon
176
Fair Isaac
FICO
$22.6B
$178K 0.06%
367
– –
RMBS icon
177
Rambus
RMBS
$10.6B
$174K 0.05%
8,959
– –
PZZA icon
178
Papa John's
PZZA
$768M
$172K 0.05%
1,937
– –
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$171K 0.05%
+4,330
New +$163K
EFOR
180
Everforth Inc
EFOR
$1.34B
$170K 0.05%
1,785
– –
EWY icon
181
iShares MSCI South Korea ETF
EWY
$25.3B
$166K 0.05%
1,856
+97
+6% +$8.82K
CVX icon
182
Chevron
CVX
$382B
$164K 0.05%
1,565
+465
+42% +$45.4K
PRLB icon
183
Protolabs
PRLB
$2.14B
$161K 0.05%
1,323
– –
THO icon
184
Thor Industries
THO
$4.13B
$155K 0.05%
1,150
– –
JACK icon
185
Jack in the Box
JACK
$336M
$154K 0.05%
1,404
– –
BGS icon
186
B&G Foods
BGS
$272M
$137K 0.04%
4,419
– –
GRUB
187
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$132K 0.04%
1,103
– –
IMVP
188
Invesco India ETF
IMVP
$108M
$129K 0.04%
+5,219
New +$127K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$120K 0.04%
251
+29
+13% +$13.2K
CP icon
190
Canadian Pacific Kansas City
CP
$79.7B
$107K 0.03%
1,405
+5
+0.4% +$360
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$95K 0.03%
3,868
-13,176
-77% -$304K
ING icon
192
ING
ING
$101B
$94K 0.03%
+7,655
New +$81.3K
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$15B
$94K 0.03%
3,798
+174
+5% +$4.22K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$93K 0.03%
2,906
+4
+0.1% +$124
BIDU icon
195
Baidu
BIDU
$37B
$84K 0.03%
384
-19
-5% -$4.96K
XOM icon
196
ExxonMobil
XOM
$663B
$83K 0.03%
1,495
+895
+149% +$46.9K
NICE icon
197
Nice
NICE
$5.94B
$82K 0.03%
375
-5
-1% -$1.25K
NSC icon
198
Norfolk Southern
NSC
$75.5B
$81K 0.03%
300
– –
STM icon
199
STMicroelectronics
STM
$48.9B
$81K 0.03%
2,115
+125
+6% +$4.88K
GOOS
200
Canada Goose Holdings
GOOS
$850M
$77K 0.02%
+1,959
New +$77.5K
6 7
8
9 10

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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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AHSW
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PSC
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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.