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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
+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
ACN icon
1
Accenture
ACN
$101B
$13M 3.51%
31,343
-900
-3% -$328K
ZBRA icon
2
Zebra Technologies
ZBRA
$13.1B
$11.8M 3.18%
19,815
-228
-1% -$129K
MSFT icon
3
Microsoft
MSFT
$2.95T
$11.6M 3.13%
34,444
-1,047
-3% -$339K
MTD icon
4
Mettler-Toledo International
MTD
$27.9B
$9.76M 2.63%
5,749
+7
+0.1% +$10.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$9.66M 2.61%
66,760
-580
-0.9% -$83.8K
F icon
6
Ford
F
$59.2B
$9.44M 2.55%
454,554
-3,169
-0.7% -$58.3K
UNH icon
7
UnitedHealth
UNH
$388B
$9.36M 2.53%
18,649
+176
+1% +$79.7K
GRMN
8
Garmin
GRMN
$48.9B
$8.98M 2.42%
65,946
+470
+0.7% +$67.9K
MCK icon
9
McKesson
MCK
$104B
$8.89M 2.4%
35,778
+85
+0.2% +$18.7K
TREX icon
10
Trex
TREX
$4.59B
$8.74M 2.36%
64,696
-656
-1% -$78.7K
TGT icon
11
Target
TGT
$65.4B
$8.54M 2.31%
36,903
+542
+1% +$132K
MCO icon
12
Moody's
MCO
$83.8B
$8.42M 2.27%
21,563
+450
+2% +$174K
CMA
13
DELISTED
Comerica
CMA
$8.3M 2.24%
95,416
+570
+0.6% +$48.9K
ZTS icon
14
Zoetis
ZTS
$32.8B
$8.25M 2.23%
33,818
+354
+1% +$77.5K
EQR icon
15
Equity Residential
EQR
$25.7B
$7.8M 2.11%
86,209
+718
+0.8% +$61.8K
ROK icon
16
Rockwell Automation
ROK
$52.3B
$7.4M 2%
21,212
+214
+1% +$70.9K
HAL icon
17
Halliburton
HAL
$26.3B
$6.71M 1.81%
293,355
+1,394
+0.5% +$33K
WLK icon
18
Westlake Corp
WLK
$9.34B
$6.49M 1.75%
66,843
+1,160
+2% +$113K
ICE icon
19
Intercontinental Exchange
ICE
$86.3B
$6.37M 1.72%
46,590
+1,744
+4% +$231K
MPC icon
20
Marathon Petroleum
MPC
$89.9B
$6.27M 1.69%
98,036
+1,788
+2% +$115K
SLB icon
21
SLB Ltd
SLB
$74.6B
$6.25M 1.69%
208,849
+5,856
+3% +$184K
AVB icon
22
AvalonBay Communities
AVB
$27.4B
$6.1M 1.65%
+24,141
New +$5.76M
UDR icon
23
UDR
UDR
$12.8B
$5.97M 1.61%
+99,442
New +$5.6M
UBS icon
24
UBS Group
UBS
$171B
$5.95M 1.61%
333,101
+5,315
+2% +$93.6K
ULTA icon
25
Ulta Beauty
ULTA
$21.6B
$5.86M 1.58%
14,214
+13,298
+1,452% +$5.17M
1
2 3 4 5

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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.