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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
-0.58%
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
$329M
AUM Growth
-$9.75M
Cap. Flow
-$7.6M
Cap. Flow %
-2.31%
Top 10 Hldgs %
27.22%
Holding
288
New
23
Increased
80
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$6.15M
2
MPC icon
Marathon Petroleum
MPC
+$5.51M
3
BWA icon
BorgWarner
BWA
+$4.91M
4
ZION icon
Zions Bancorporation
ZION
+$466K
5
REG icon
Regency Centers
REG
+$439K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.27M
2
NEE icon
NextEra Energy
NEE
+$6.74M
3
KAMN
Kaman Corp
KAMN
+$4.66M
4
GPN icon
Global Payments
GPN
+$965K
5
ZBRA icon
Zebra Technologies
ZBRA
+$712K

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Technology 16.88%
3 Industrials 14.16%
4 Healthcare 10.47%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
201
ING
ING
$101B
$122K 0.04%
8,443
+125
+2% +$1.67K
BP icon
202
BP
BP
$110B
$120K 0.04%
4,394
+3,439
+360% +$86.2K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$119K 0.04%
248
+3
+1% +$1.47K
SCHM icon
204
Schwab US Mid-Cap ETF
SCHM
$15.1B
$117K 0.04%
4,578
+87
+2% +$2.27K
ADI icon
205
Analog Devices
ADI
$189B
$110K 0.03%
+654
New +$110K
CF icon
206
CF Industries
CF
$17.9B
$106K 0.03%
1,897
+823
+77% +$39.5K
CP icon
207
Canadian Pacific Kansas City
CP
$79.9B
$99K 0.03%
1,529
+17
+1% +$1.21K
HSIC icon
208
Henry Schein
HSIC
$9.81B
$99K 0.03%
1,306
+345
+36% +$26.6K
BCS icon
209
Barclays
BCS
$94.3B
$96K 0.03%
+9,280
New +$92.4K
XLRE icon
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$96K 0.03%
2,156
+33
+2% +$1.53K
GWW icon
211
W.W. Grainger
GWW
$60.7B
$94K 0.03%
239
+31
+15% +$13.5K
RY icon
212
Royal Bank of Canada
RY
$296B
$90K 0.03%
+903
New +$92K
SAN icon
213
Banco Santander
SAN
$210B
$90K 0.03%
+24,848
New +$91.8K
DB icon
214
Deutsche Bank
DB
$72.1B
$89K 0.03%
+7,039
New +$88.3K
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$74.7B
$89K 0.03%
5,142
-6,054
-54% -$108K
XOM icon
216
ExxonMobil
XOM
$655B
$88K 0.03%
1,495
– –
GOOS
217
Canada Goose Holdings
GOOS
$853M
$85K 0.03%
2,373
+143
+6% +$5.7K
HIFS icon
218
Hingham Institution for Saving
HIFS
$652M
$84K 0.03%
250
– –
TDOC icon
219
Teladoc Health
TDOC
$1.3B
$84K 0.03%
660
– –
TER icon
220
Teradyne
TER
$57.8B
$83K 0.03%
763
+107
+16% +$13K
UHS icon
221
Universal Health Services
UHS
$10.5B
$81K 0.02%
588
+559
+1,928% +$84.6K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$38.5B
$76K 0.02%
748
+174
+30% +$18.5K
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$75K 0.02%
174
– –
NSC icon
224
Norfolk Southern
NSC
$75.3B
$72K 0.02%
300
– –
ABBV icon
225
AbbVie
ABBV
$432B
$70K 0.02%
650
– –
7 8
9
10 11

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PEP
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Contravisory Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Contravisory Investment Management held 288 positions worth $329M, down 2.9% from $339M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Contravisory Investment Management's Q3 2021 filing shows 23 new, 80 increased, 71 reduced and 21 closed positions. Its largest new stake was Zions Bancorporation: 8,475 shares worth $525K. The largest sale was Abbott, an estimated $7.27M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Contravisory Investment Management's largest Q3 2021 buy was Zions Bancorporation: 8,475 shares worth $525K.
  • Contravisory Investment Management added most to Comerica in Q3 2021, an estimated $6.15M increase.
  • Contravisory Investment Management's biggest Q3 2021 reduction was Abbott, cutting an estimated $7.27M.
  • Contravisory Investment Management fully exited Kaman Corp in Q3 2021, selling an estimated $4.66M.
  • Contravisory Investment Management's ten largest holdings make up 27% of its $329M portfolio in Q3 2021.
  • Contravisory Investment Management opened 23 new positions and closed 21 in Q3 2021.
  • Contravisory Investment Management's portfolio value fell 2.9% quarter-over-quarter to $329M.

Based on Contravisory Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.