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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
+21.72%
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
$272M
AUM Growth
+$46.5M
Cap. Flow
+$9.18M
Cap. Flow %
3.37%
Top 10 Hldgs %
26.6%
Holding
346
New
62
Increased
72
Reduced
60
Closed
95

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.92M
2
SPGI icon
S&P Global
SPGI
+$4.98M
3
AMZN icon
Amazon
AMZN
+$4.9M
4
CAH icon
Cardinal Health
CAH
+$4.73M
5
CHE icon
Chemed
CHE
+$4.63M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$6.44M
2
MAA icon
Mid-America Apartment Communities
MAA
+$4.56M
3
HON icon
Honeywell
HON
+$4.16M
4
ROST icon
Ross Stores
ROST
+$4.03M
5
LSI
Life Storage, Inc.
LSI
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 18.72%
3 Financials 12.56%
4 Consumer Staples 11.35%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
226
Teradata
TDC
$2.55B
$7K ﹤0.01%
354
– –
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$230B
$7K ﹤0.01%
216
– –
BHK icon
228
BlackRock Core Bond Trust
BHK
$664M
$6K ﹤0.01%
390
– –
DELL icon
229
Dell
DELL
$301B
$6K ﹤0.01%
239
– –
MPV
230
Barings Participation Investors
MPV
$176M
$6K ﹤0.01%
500
– –
USB icon
231
US Bancorp
USB
$99.7B
$6K ﹤0.01%
155
– –
VYX icon
232
NCR Voyix
VYX
$1.12B
$5K ﹤0.01%
463
– –
VZ icon
233
Verizon
VZ
$194B
$5K ﹤0.01%
87
– –
EW icon
234
Edwards Lifesciences
EW
$53.1B
$4K ﹤0.01%
51
– –
NFLX icon
235
Netflix
NFLX
$316B
$4K ﹤0.01%
90
– –
PBCT
236
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
300
– –
AMAT icon
237
Applied Materials
AMAT
$423B
$3K ﹤0.01%
59
– –
DEO icon
238
Diageo
DEO
$53.8B
$3K ﹤0.01%
21
– –
LRCX icon
239
Lam Research
LRCX
$387B
$3K ﹤0.01%
+110
New +$3K
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3K ﹤0.01%
17
– –
VGT icon
241
Vanguard Information Technology ETF
VGT
$148B
$3K ﹤0.01%
88
– –
CRM icon
242
Salesforce
CRM
$161B
$2K ﹤0.01%
10
– –
F icon
243
Ford
F
$55.9B
$2K ﹤0.01%
287
-1
-0.3% -$6
GLOB icon
244
Globant
GLOB
$1.65B
$2K ﹤0.01%
17
– –
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2K ﹤0.01%
18
– –
SEE
246
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
60
– –
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$23B
$1K ﹤0.01%
68
– –
SCHF icon
248
Schwab International Equity ETF
SCHF
$68.5B
$1K ﹤0.01%
56
– –
ULTA icon
249
Ulta Beauty
ULTA
$23.8B
$1K ﹤0.01%
5
– –
AES icon
250
AES
AES
$10.5B
– –
-28,070
Closed -$382K
8 9
10
11 12

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SAM
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PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
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LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
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KBG
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AHSW
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PSC
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Contravisory Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Contravisory Investment Management held 346 positions worth $272M, up 21% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Contravisory Investment Management deployed $9.18M of net new capital in Q2 2020, opening 62 new positions and adding to 72 existing holdings. Its largest new stake was Cardinal Health: 91,819 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $3.62M trimmed.

  • Contravisory Investment Management's largest Q2 2020 buy was Cardinal Health: 91,819 shares worth $5M.
  • Contravisory Investment Management added most to AbbVie in Q2 2020, an estimated $5.92M increase.
  • Contravisory Investment Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $3.62M.
  • Contravisory Investment Management fully exited Cintas in Q2 2020, selling an estimated $6.44M.
  • Contravisory Investment Management's ten largest holdings make up 27% of its $272M portfolio in Q2 2020.
  • Contravisory Investment Management opened 62 new positions and closed 95 in Q2 2020.
  • Contravisory Investment Management's portfolio value rose 21% quarter-over-quarter to $272M.

Based on Contravisory Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.