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
+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
NOV icon
201
NOV
NOV
$7B
$150K 0.04%
11,099
-24,000
-68% -$329K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.1B
$145K 0.04%
1,251
+503
+67% +$54.9K
SCHP icon
203
Schwab US TIPS ETF
SCHP
$16.2B
$136K 0.04%
+4,338
New +$137K
SCHM icon
204
Schwab US Mid-Cap ETF
SCHM
$15.1B
$132K 0.04%
4,941
+363
+8% +$9.68K
ING icon
205
ING
ING
$102B
$126K 0.03%
9,023
+580
+7% +$8.43K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$126K 0.03%
244
-4
-2% -$2.04K
BP icon
207
BP
BP
$107B
$125K 0.03%
4,705
+311
+7% +$8.63K
JACK icon
208
Jack in the Box
JACK
$335M
$123K 0.03%
1,404
– –
SIVB
209
DELISTED
SVB Financial Group
SIVB
$117K 0.03%
173
-24
-12% -$16.9K
DEO icon
210
Diageo
DEO
$53.6B
$113K 0.03%
+514
New +$105K
HIFS icon
211
Hingham Institution for Saving
HIFS
$663M
$105K 0.03%
250
– –
RY icon
212
Royal Bank of Canada
RY
$293B
$105K 0.03%
991
+88
+10% +$9.13K
BCS icon
213
Barclays
BCS
$94.1B
$104K 0.03%
10,029
+749
+8% +$7.86K
BMO icon
214
Bank of Montreal
BMO
$127B
$104K 0.03%
+968
New +$104K
DB icon
215
Deutsche Bank
DB
$71.5B
$96K 0.03%
7,658
+619
+9% +$7.89K
XOM icon
216
ExxonMobil
XOM
$634B
$91K 0.02%
1,495
– –
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$90K 0.02%
+1,164
New +$84.4K
NSC icon
218
Norfolk Southern
NSC
$75.1B
$89K 0.02%
300
– –
SAN icon
219
Banco Santander
SAN
$210B
$89K 0.02%
26,982
+2,134
+9% +$7.5K
ABBV icon
220
AbbVie
ABBV
$435B
$88K 0.02%
650
– –
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.13T
$60K 0.02%
201
– –
IWM icon
222
iShares Russell 2000 ETF
IWM
$81.9B
$60K 0.02%
268
-5
-2% -$1.13K
LAD icon
223
Lithia Motors
LAD
$8.26B
$54K 0.01%
182
– –
OXY icon
224
Occidental Petroleum
OXY
$55.9B
$54K 0.01%
1,875
– –
CLR
225
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$50K 0.01%
1,124
– –
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 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.