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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
ZBRA icon
1
Zebra Technologies
ZBRA
$13.5B
$11.6M 3.64%
24,010
-3,751
-14% -$1.67M
SNPS icon
2
Synopsys
SNPS
$73.5B
$10.7M 3.36%
43,379
-6,320
-13% -$1.6M
ACN icon
3
Accenture
ACN
$101B
$9.5M 2.97%
34,382
-1,612
-4% -$417K
GRMN
4
Garmin
GRMN
$48.9B
$9.13M 2.85%
69,239
-3,381
-5% -$421K
PYPL icon
5
PayPal
PYPL
$51.4B
$9.07M 2.83%
37,338
-5,730
-13% -$1.45M
MSFT icon
6
Microsoft
MSFT
$2.92T
$8.95M 2.8%
37,961
-4,400
-10% -$1.02M
ABT icon
7
Abbott
ABT
$187B
$7.72M 2.41%
64,422
-2,157
-3% -$256K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$7.54M 2.36%
72,900
-2,980
-4% -$296K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$7.5M 2.35%
16,440
-994
-6% -$474K
TGT icon
10
Target
TGT
$65.5B
$7.24M 2.26%
36,562
-1,478
-4% -$277K
TMUS icon
11
T-Mobile US
TMUS
$196B
$7.17M 2.24%
57,197
-1,693
-3% -$213K
UNH icon
12
UnitedHealth
UNH
$389B
$7.12M 2.23%
19,142
-622
-3% -$216K
MCK icon
13
McKesson
MCK
$104B
$7.1M 2.22%
36,412
-1,300
-3% -$237K
BA icon
14
Boeing
BA
$175B
$6.9M 2.16%
+27,099
New +$6.02M
MTD icon
15
Mettler-Toledo International
MTD
$28.1B
$6.84M 2.14%
5,923
-156
-3% -$181K
NEE icon
16
NextEra Energy
NEE
$186B
$6.55M 2.05%
86,606
-2,686
-3% -$210K
MCO icon
17
Moody's
MCO
$83.9B
$6.43M 2.01%
21,524
-734
-3% -$207K
HAL icon
18
Halliburton
HAL
$26.1B
$6.42M 2.01%
+299,327
New +$6.26M
AMZN icon
19
Amazon
AMZN
$2.48T
$6.25M 1.95%
40,420
-1,480
-4% -$235K
CGNX icon
20
Cognex
CGNX
$10B
$6.18M 1.93%
74,521
-2,671
-3% -$222K
TREX icon
21
Trex
TREX
$4.57B
$6.15M 1.92%
67,136
-2,992
-4% -$281K
ADSK icon
22
Autodesk
ADSK
$50.1B
$6.1M 1.91%
22,010
-720
-3% -$208K
ZTS icon
23
Zoetis
ZTS
$32.5B
$6.01M 1.88%
38,173
-1,024
-3% -$162K
WLK icon
24
Westlake Corp
WLK
$9.25B
$5.99M 1.87%
+67,401
New +$5.85M
ROK icon
25
Rockwell Automation
ROK
$52.4B
$5.79M 1.81%
21,796
-639
-3% -$163K
1
2 3 4 5

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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.