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
+8.22%
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
$339M
AUM Growth
+$19.1M
Cap. Flow
-$983K
Cap. Flow %
-0.29%
Top 10 Hldgs %
27.24%
Holding
303
New
41
Increased
84
Reduced
60
Closed
38

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$6.62M
2
F icon
Ford
F
+$6.22M
3
HBAN icon
Huntington Bancshares
HBAN
+$5.93M
4
SLB icon
SLB Ltd
SLB
+$5.89M
5
TRV icon
Travelers Companies
TRV
+$5.79M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$10.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.42M
3
AMZN icon
Amazon
AMZN
+$6.25M
4
ADSK icon
Autodesk
ADSK
+$6.12M
5
COST icon
Costco
COST
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Industrials 16.33%
3 Financials 16.11%
4 Healthcare 12.36%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
226
NetEase
NTES
$84.7B
$55K 0.02%
475
+147
+45% +$16.2K
DIS icon
227
Walt Disney
DIS
$181B
$53K 0.02%
300
– –
CLR
228
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$43K 0.01%
1,124
– –
ETSY icon
229
Etsy
ETSY
$7.85B
$38K 0.01%
185
-185
-50% -$34.2K
CIM
230
Chimera Investment
CIM
$1B
$37K 0.01%
811
– –
T icon
231
AT&T
T
$163B
$34K 0.01%
1,557
– –
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
$34K 0.01%
470
– –
FANG icon
233
Diamondback Energy
FANG
$52.7B
$33K 0.01%
350
– –
LNG icon
234
Cheniere Energy
LNG
$52.9B
$29K 0.01%
331
– –
MPC icon
235
Marathon Petroleum
MPC
$83.7B
$28K 0.01%
465
– –
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$28K 0.01%
175
– –
BP icon
237
BP
BP
$107B
$25K 0.01%
+955
New +$25K
CAKE icon
238
Cheesecake Factory
CAKE
$5.33B
$23K 0.01%
425
– –
BIT icon
239
BlackRock Multi-Sector Income Trust
BIT
$702M
$19K 0.01%
1,000
– –
EXC icon
240
Exelon
EXC
$47B
$19K 0.01%
+592
New +$19.1K
HAS icon
241
Hasbro
HAS
$13.2B
$19K 0.01%
202
– –
TDC icon
242
Teradata
TDC
$2.55B
$18K 0.01%
354
– –
CDW icon
243
CDW
CDW
$17B
$17K 0.01%
100
– –
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$16K ﹤0.01%
632
+488
+339% +$12.5K
TRP icon
245
TC Energy
TRP
$65.9B
$15K ﹤0.01%
300
– –
GE icon
246
GE Aerospace
GE
$384B
$13K ﹤0.01%
201
– –
VYX icon
247
NCR Voyix
VYX
$1.14B
$13K ﹤0.01%
463
– –
DELL icon
248
Dell
DELL
$293B
$12K ﹤0.01%
239
– –
VUG icon
249
Vanguard Morningstar Growth ETF
VUG
$230B
$10K ﹤0.01%
216
– –
AMAT icon
250
Applied Materials
AMAT
$428B
$8K ﹤0.01%
59
– –
8 9
10
11 12

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 Q2 2021 Portfolio in Review

As of Q2 2021, Contravisory Investment Management held 303 positions worth $339M, up 6% from $320M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Contravisory Investment Management's Q2 2021 filing shows 41 new, 84 increased, 60 reduced and 38 closed positions. Its largest new stake was Equity Residential: 87,619 shares worth $6.75M. The largest sale was Synopsys, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Contravisory Investment Management's largest Q2 2021 buy was Equity Residential: 87,619 shares worth $6.75M.
  • Contravisory Investment Management added most to SLB Ltd in Q2 2021, an estimated $5.89M increase.
  • Contravisory Investment Management's biggest Q2 2021 reduction was Synopsys, cutting an estimated $10.3M.
  • Contravisory Investment Management fully exited Amazon in Q2 2021, selling an estimated $6.25M.
  • Contravisory Investment Management's ten largest holdings make up 27% of its $339M portfolio in Q2 2021.
  • Contravisory Investment Management opened 41 new positions and closed 38 in Q2 2021.
  • Contravisory Investment Management's portfolio value rose 6% quarter-over-quarter to $339M.

Based on Contravisory Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.