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
-16.55%
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
$226M
AUM Growth
-$47.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.93%
Top 10 Hldgs %
25.81%
Holding
329
New
56
Increased
103
Reduced
86
Closed
45

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.7M
2
FIS icon
Fidelity National Information Services
FIS
+$4.6M
3
CPB icon
Campbell Soup
CPB
+$4.4M
4
ETR icon
Entergy
ETR
+$4.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.33M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$6.6M
2
GD icon
General Dynamics
GD
+$5.02M
3
UHS icon
Universal Health Services
UHS
+$4.3M
4
GIS icon
General Mills
GIS
+$4.01M
5
VRSN icon
VeriSign
VRSN
+$547K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Staples 13.87%
3 Industrials 12.15%
4 Financials 10.74%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
251
BlackRock Core Bond Trust
BHK
$664M
$5K ﹤0.01%
390
– –
DELL icon
252
Dell
DELL
$296B
$5K ﹤0.01%
239
– –
USB icon
253
US Bancorp
USB
$100B
$5K ﹤0.01%
155
– –
VYX icon
254
NCR Voyix
VYX
$1.09B
$5K ﹤0.01%
463
– –
VZ icon
255
Verizon
VZ
$195B
$5K ﹤0.01%
87
– –
AMAT icon
256
Applied Materials
AMAT
$415B
$3K ﹤0.01%
+59
New +$3.39K
ANSS
257
DELISTED
Ansys
ANSS
$3K ﹤0.01%
+14
New +$3.61K
DEO icon
258
Diageo
DEO
$54B
$3K ﹤0.01%
21
-381
-95% -$57.2K
EW icon
259
Edwards Lifesciences
EW
$53B
$3K ﹤0.01%
+51
New +$3.68K
KLAC icon
260
KLA
KLAC
$252B
$3K ﹤0.01%
+220
New +$3.54K
NFLX icon
261
Netflix
NFLX
$318B
$3K ﹤0.01%
90
– –
NVR icon
262
NVR
NVR
$16.8B
$3K ﹤0.01%
+1
New +$3.59K
PAYC icon
263
Paycom
PAYC
$9.62B
$3K ﹤0.01%
+13
New +$3.56K
RMD icon
264
ResMed
RMD
$31.9B
$3K ﹤0.01%
+22
New +$3.5K
WTW icon
265
Willis Towers Watson
WTW
$31.9B
$3K ﹤0.01%
+19
New +$3.74K
CERN
266
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+52
New +$3.7K
PBCT
267
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
300
– –
AMP icon
268
Ameriprise Financial
AMP
$49.2B
$2K ﹤0.01%
+22
New +$3.26K
KMX icon
269
CarMax
KMX
$8.34B
$2K ﹤0.01%
+40
New +$3.38K
LEN icon
270
Lennar Class A
LEN
$20.6B
$2K ﹤0.01%
+58
New +$3.28K
MCHP icon
271
Microchip Technology
MCHP
$44.2B
$2K ﹤0.01%
+72
New +$3.39K
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2K ﹤0.01%
18
– –
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2K ﹤0.01%
17
– –
VGT icon
274
Vanguard Information Technology ETF
VGT
$147B
$2K ﹤0.01%
88
– –
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2K ﹤0.01%
+146
New +$3.46K
9 10
11
12 13

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 Q1 2020 Portfolio in Review

As of Q1 2020, Contravisory Investment Management held 329 positions worth $226M, down 17% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management's Q1 2020 filing shows 56 new, 103 increased, 86 reduced and 45 closed positions. Its largest new stake was Albemarle: 5,157 shares worth $291K. The largest sale was Roper Technologies, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Contravisory Investment Management's largest Q1 2020 buy was Albemarle: 5,157 shares worth $291K.
  • Contravisory Investment Management added most to Visa in Q1 2020, an estimated $5.7M increase.
  • Contravisory Investment Management's biggest Q1 2020 reduction was Roper Technologies, cutting an estimated $6.6M.
  • Contravisory Investment Management fully exited General Dynamics in Q1 2020, selling an estimated $5.02M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $226M portfolio in Q1 2020.
  • Contravisory Investment Management opened 56 new positions and closed 45 in Q1 2020.
  • Contravisory Investment Management's portfolio value fell 17% quarter-over-quarter to $226M.

Based on Contravisory Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.