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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
+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
SCHF icon
251
Schwab International Equity ETF
SCHF
$68.7B
$8K ﹤0.01%
394
+336
+579% +$6.64K
MPV
252
Barings Participation Investors
MPV
$176M
$7K ﹤0.01%
500
– –
BHK icon
253
BlackRock Core Bond Trust
BHK
$667M
$6K ﹤0.01%
390
– –
EW icon
254
Edwards Lifesciences
EW
$51.7B
$5K ﹤0.01%
51
– –
NFLX icon
255
Netflix
NFLX
$309B
$5K ﹤0.01%
90
– –
VZ icon
256
Verizon
VZ
$196B
$5K ﹤0.01%
87
– –
AES icon
257
AES
AES
$10.5B
$4K ﹤0.01%
+152
New +$4.01K
GLOB icon
258
Globant
GLOB
$1.61B
$4K ﹤0.01%
17
-242
-93% -$53.2K
TAP icon
259
Molson Coors Class B
TAP
$8.09B
$4K ﹤0.01%
+78
New +$4.36K
UHS icon
260
Universal Health Services
UHS
$10.5B
$4K ﹤0.01%
+29
New +$4.38K
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4K ﹤0.01%
17
– –
VGT icon
262
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
88
– –
WHR icon
263
Whirlpool
WHR
$2.82B
$4K ﹤0.01%
+18
New +$4.19K
ADM icon
264
Archer Daniels Midland
ADM
$36.9B
$3K ﹤0.01%
+54
New +$3.43K
AMD icon
265
Advanced Micro Devices
AMD
$789B
– –
-7,801
Closed -$612K
AMED
266
DELISTED
Amedisys
AMED
– –
-834
Closed -$221K
AMZN icon
267
Amazon
AMZN
$2.96T
– –
-40,420
Closed -$6.25M
BAP icon
268
Credicorp
BAP
$30.7B
– –
-32,385
Closed -$4.42M
BF.B icon
269
Brown-Forman Class B
BF.B
$13.1B
– –
-5,935
Closed -$409K
CAG icon
270
Conagra Brands
CAG
$7.23B
– –
-8,269
Closed -$311K
CHE icon
271
Chemed
CHE
$7.22B
– –
-9,877
Closed -$4.54M
COST icon
272
Costco
COST
$420B
– –
-15,959
Closed -$5.63M
DG icon
273
Dollar General
DG
$27.9B
– –
-1,650
Closed -$334K
EA
274
DELISTED
Electronic Arts
EA
– –
-37,178
Closed -$5.03M
ECL icon
275
Ecolab
ECL
$79.9B
– –
-1,117
Closed -$239K
9 10
11
12 13

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PAM
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PEP
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LC
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BRIM
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KBG
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AHSW
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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.