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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
ZBRA icon
1
Zebra Technologies
ZBRA
$12.7B
$10.3M 3.14%
20,043
-1,277
-6% -$712K
ACN icon
2
Accenture
ACN
$101B
$10.3M 3.13%
32,243
-1,195
-4% -$389K
GRMN
3
Garmin
GRMN
$47.4B
$10.2M 3.09%
65,476
-2,315
-3% -$376K
MSFT icon
4
Microsoft
MSFT
$2.95T
$10M 3.04%
35,491
-1,520
-4% -$442K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4T
$8.97M 2.73%
67,340
-2,960
-4% -$408K
PYPL icon
6
PayPal
PYPL
$51.7B
$8.45M 2.57%
32,484
-1,190
-4% -$338K
TGT icon
7
Target
TGT
$66.1B
$8.32M 2.53%
36,361
-1,071
-3% -$268K
MTD icon
8
Mettler-Toledo International
MTD
$27.9B
$7.91M 2.4%
5,742
-166
-3% -$250K
CMA
9
DELISTED
Comerica
CMA
$7.63M 2.32%
94,846
+85,474
+912% +$6.15M
MCO icon
10
Moody's
MCO
$83.4B
$7.5M 2.28%
21,113
-726
-3% -$274K
UNH icon
11
UnitedHealth
UNH
$381B
$7.22M 2.19%
18,473
-489
-3% -$203K
MCK icon
12
McKesson
MCK
$103B
$7.12M 2.16%
35,693
-964
-3% -$193K
EQR icon
13
Equity Residential
EQR
$25.5B
$6.92M 2.1%
85,491
-2,128
-2% -$176K
TREX icon
14
Trex
TREX
$4.68B
$6.66M 2.02%
65,352
-1,835
-3% -$192K
ZTS icon
15
Zoetis
ZTS
$33.2B
$6.5M 1.97%
33,464
-1,165
-3% -$235K
F icon
16
Ford
F
$58.9B
$6.48M 1.97%
457,723
-10,121
-2% -$138K
TMUS icon
17
T-Mobile US
TMUS
$199B
$6.44M 1.96%
50,384
-1,446
-3% -$201K
HAL icon
18
Halliburton
HAL
$26.5B
$6.31M 1.92%
291,961
-6,328
-2% -$130K
ROK icon
19
Rockwell Automation
ROK
$51.6B
$6.17M 1.88%
20,998
-680
-3% -$209K
SLB icon
20
SLB Ltd
SLB
$76.3B
$6.02M 1.83%
202,993
-1,620
-0.8% -$46.4K
WLK icon
21
Westlake Corp
WLK
$9.44B
$5.99M 1.82%
65,683
-1,535
-2% -$131K
MPC icon
22
Marathon Petroleum
MPC
$90.9B
$5.95M 1.81%
96,248
+95,783
+20,598% +$5.51M
HBAN icon
23
Huntington Bancshares
HBAN
$34.9B
$5.88M 1.78%
379,996
-7,851
-2% -$116K
BA icon
24
Boeing
BA
$173B
$5.8M 1.76%
26,370
-726
-3% -$162K
JPM icon
25
JPMorgan Chase
JPM
$946B
$5.67M 1.72%
34,626
-686
-2% -$108K
1
2 3 4 5

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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.