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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
ETSY icon
201
Etsy
ETSY
$7.5B
$75K 0.02%
370
-130
-26% -$27.2K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$75K 0.02%
1,103
-3
-0.3% -$197
GWW icon
203
W.W. Grainger
GWW
$60.6B
$71K 0.02%
177
+66
+59% +$25.5K
HIFS icon
204
Hingham Institution for Saving
HIFS
$650M
$71K 0.02%
250
– –
LAD icon
205
Lithia Motors
LAD
$8.29B
$71K 0.02%
182
-88
-33% -$31.6K
ABBV icon
206
AbbVie
ABBV
$434B
$70K 0.02%
650
– –
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$69K 0.02%
174
-910
-84% -$351K
ALK icon
208
Alaska Air
ALK
$5.3B
$68K 0.02%
+986
New +$59.3K
TEAM icon
209
Atlassian
TEAM
$38.7B
$64K 0.02%
303
+20
+7% +$4.65K
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$63K 0.02%
+5,905
New +$57K
IWM icon
211
iShares Russell 2000 ETF
IWM
$81.4B
$59K 0.02%
268
+28
+12% +$6.11K
REG icon
212
Regency Centers
REG
$13.9B
$58K 0.02%
+1,018
New +$53K
DIS icon
213
Walt Disney
DIS
$178B
$55K 0.02%
300
– –
ICLR icon
214
Icon
ICLR
$12.8B
$55K 0.02%
281
+25
+10% +$4.94K
GLOB icon
215
Globant
GLOB
$1.67B
$54K 0.02%
259
+21
+9% +$4.46K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$38.4B
$53K 0.02%
+574
New +$50.4K
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
$53K 0.02%
583
-115
-16% -$10.5K
NLSN
218
DELISTED
Nielsen Holdings plc
NLSN
$53K 0.02%
+2,124
New +$50.1K
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1.14T
$51K 0.02%
201
– –
VNO icon
220
Vornado Realty Trust
VNO
$7.18B
$51K 0.02%
+1,115
New +$46.2K
OXY icon
221
Occidental Petroleum
OXY
$58.5B
$50K 0.02%
+1,875
New +$46.9K
CF icon
222
CF Industries
CF
$18.2B
$49K 0.02%
+1,074
New +$48.5K
TER icon
223
Teradyne
TER
$57.7B
$48K 0.02%
392
-150
-28% -$18.8K
SIVB
224
DELISTED
SVB Financial Group
SIVB
$47K 0.01%
96
-35
-27% -$17.2K
NRG icon
225
NRG Energy
NRG
$25.4B
$46K 0.01%
+1,221
New +$48.6K
7 8
9
10 11

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PEP
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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.