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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
EFOR
176
Everforth Inc
EFOR
$1.32B
$244K 0.07%
1,979
+194
+11% +$23.7K
FR icon
177
First Industrial Realty Trust
FR
$8.44B
$244K 0.07%
+3,684
New +$222K
SNV
178
DELISTED
Synovus
SNV
$237K 0.06%
4,959
+670
+16% +$31.7K
PG icon
179
Procter & Gamble
PG
$339B
$234K 0.06%
1,433
– –
BECN
180
DELISTED
Beacon Roofing Supply, Inc.
BECN
$228K 0.06%
3,978
-125
-3% -$6.74K
VRE
181
DELISTED
Veris Residential
VRE
$226K 0.06%
+12,308
New +$225K
VSTO
182
DELISTED
Vista Outdoor Inc.
VSTO
$223K 0.06%
+4,840
New +$207K
EVR icon
183
Evercore
EVR
$11.8B
$213K 0.06%
1,571
+229
+17% +$33.4K
SAFM
184
DELISTED
Sanderson Farms Inc
SAFM
$206K 0.06%
+1,077
New +$203K
PTEN icon
185
Patterson-UTI
PTEN
$3.76B
$204K 0.06%
24,083
+3,934
+20% +$33.9K
MWA icon
186
Mueller Water Products
MWA
$4.16B
$201K 0.05%
+13,956
New +$210K
HCKT icon
187
Hackett Group
HCKT
$287M
$200K 0.05%
+9,737
New +$204K
VOYA icon
188
Voya Financial
VOYA
$9.19B
$198K 0.05%
2,984
– –
IMVP
189
Invesco India ETF
IMVP
$109M
$195K 0.05%
7,273
+593
+9% +$16.7K
WAB icon
190
Wabtec
WAB
$49.3B
$188K 0.05%
+2,039
New +$187K
CVX icon
191
Chevron
CVX
$366B
$184K 0.05%
1,565
– –
GPI icon
192
Group 1 Automotive
GPI
$3.18B
$183K 0.05%
936
– –
ADI icon
193
Analog Devices
ADI
$190B
$178K 0.05%
1,015
+361
+55% +$64K
OII icon
194
Oceaneering
OII
$4.77B
$174K 0.05%
+15,393
New +$199K
EZA icon
195
iShares MSCI South Africa ETF
EZA
$578M
$166K 0.04%
3,569
+369
+12% +$17.4K
SBUX icon
196
Starbucks
SBUX
$120B
$163K 0.04%
1,390
-2,310
-62% -$260K
AVT icon
197
Avnet
AVT
$7.92B
$162K 0.04%
3,932
– –
PDCO
198
DELISTED
Patterson Companies, Inc.
PDCO
$161K 0.04%
5,475
-135
-2% -$4.23K
ADSK icon
199
Autodesk
ADSK
$52.6B
$156K 0.04%
556
– –
TEX icon
200
Terex
TEX
$7.74B
$154K 0.04%
3,498
– –
6 7
8
9 10

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PEP
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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.