We are live on ! Find out more
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
TER icon
201
Teradyne
TER
$57.3B
$65K 0.02%
+542
New +$55.4K
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
$62K 0.02%
+698
New +$55.1K
SINA
203
DELISTED
Sina Corp
SINA
$58K 0.02%
1,361
+39
+3% +$1.68K
BABA icon
204
Alibaba
BABA
$317B
$56K 0.02%
239
+6
+3% +$1.67K
DIS icon
205
Walt Disney
DIS
$178B
$54K 0.02%
300
– –
HIFS icon
206
Hingham Institution for Saving
HIFS
$656M
$54K 0.02%
250
– –
GLOB icon
207
Globant
GLOB
$1.67B
$52K 0.02%
238
+221
+1,300% +$42.7K
SIVB
208
DELISTED
SVB Financial Group
SIVB
$51K 0.02%
131
+24
+22% +$7.78K
ICLR icon
209
Icon
ICLR
$12.8B
$50K 0.02%
256
+9
+4% +$1.76K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.14T
$47K 0.01%
201
– –
IWM icon
211
iShares Russell 2000 ETF
IWM
$81.4B
$47K 0.01%
240
-210
-47% -$36.7K
GWW icon
212
W.W. Grainger
GWW
$61B
$45K 0.01%
111
+20
+22% +$7.86K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$127B
$39K 0.01%
855
– –
T icon
214
AT&T
T
$165B
$34K 0.01%
1,557
– –
NEM icon
215
Newmont
NEM
$123B
$27K 0.01%
443
+37
+9% +$2.28K
NTES icon
216
NetEase
NTES
$85.5B
$27K 0.01%
+286
New +$25.7K
CIM
217
Chimera Investment
CIM
$983M
$25K 0.01%
811
– –
XOM icon
218
ExxonMobil
XOM
$661B
$25K 0.01%
600
– –
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$77.4B
$22K 0.01%
350
-510
-59% -$30.9K
HAS icon
220
Hasbro
HAS
$13.3B
$19K 0.01%
202
– –
BIT icon
221
BlackRock Multi-Sector Income Trust
BIT
$703M
$18K 0.01%
1,000
– –
CAKE icon
222
Cheesecake Factory
CAKE
$5.52B
$16K 0.01%
425
– –
IWB icon
223
iShares Russell 1000 ETF
IWB
$50.1B
$15K ﹤0.01%
+69
New +$13.8K
IVV icon
224
iShares Core S&P 500 ETF
IVV
$904B
$14K ﹤0.01%
+38
New +$13.5K
CDW icon
225
CDW
CDW
$17.1B
$13K ﹤0.01%
100
– –
7 8
9
10 11

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.