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
+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
AFL icon
251
Aflac
AFL
$61B
– –
-253
Closed -$9K
AGO icon
252
Assured Guaranty
AGO
$3.38B
– –
-4,012
Closed -$103K
AIV
253
Aimco
AIV
$378M
– –
-60,948
Closed -$285K
AIZ icon
254
Assurant
AIZ
$14.2B
– –
-2,901
Closed -$302K
AMP icon
255
Ameriprise Financial
AMP
$49.3B
– –
-22
Closed -$2K
APA icon
256
APA Corp
APA
$14.3B
– –
-15,308
Closed -$64K
AVB icon
257
AvalonBay Communities
AVB
$26.2B
– –
-19,115
Closed -$2.81M
AXP icon
258
American Express
AXP
$228B
– –
-809
Closed -$69K
BAC icon
259
Bank of America
BAC
$446B
– –
-3,688
Closed -$78K
BBWI icon
260
Bath & Body Works
BBWI
$3.91B
– –
-15,616
Closed -$146K
BRC icon
261
Brady Corp
BRC
$4.57B
– –
-2,737
Closed -$124K
BSX icon
262
Boston Scientific
BSX
$73.4B
– –
-1,989
Closed -$65K
CB icon
263
Chubb
CB
$133B
– –
-29,998
Closed -$3.35M
CBOE icon
264
Cboe Global Markets
CBOE
$30B
– –
-3,212
Closed -$287K
CBU icon
265
Community Bank
CBU
$3.37B
– –
-2,568
Closed -$151K
CCD
266
Calamos Dynamic Convertible & Income Fund
CCD
$745M
– –
-1,340
Closed -$22K
CHDN icon
267
Churchill Downs
CHDN
$6.03B
– –
-2,282
Closed -$117K
CINF icon
268
Cincinnati Financial
CINF
$26.7B
– –
-3,505
Closed -$264K
CLH icon
269
Clean Harbors
CLH
$16.4B
– –
-1,827
Closed -$94K
CPA icon
270
Copa Holdings
CPA
$5.63B
– –
-1,333
Closed -$60K
CTAS icon
271
Cintas
CTAS
$80.7B
– –
-148,816
Closed -$6.44M
DGX icon
272
Quest Diagnostics
DGX
$26.1B
– –
-2,997
Closed -$241K
DOC icon
273
Healthpeak Properties
DOC
$14.5B
– –
-13,635
Closed -$325K
EG icon
274
Everest Group
EG
$14.2B
– –
-1,417
Closed -$273K
EQR icon
275
Equity Residential
EQR
$24.6B
– –
-56,634
Closed -$3.5M
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 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.