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
CRM icon
276
Salesforce
CRM
$162B
$1K ﹤0.01%
10
– –
F icon
277
Ford
F
$55.8B
$1K ﹤0.01%
288
+100
+53% +$750
GLOB icon
278
Globant
GLOB
$1.66B
$1K ﹤0.01%
17
– –
SCHA icon
279
Schwab U.S Small- Cap ETF
SCHA
$23B
$1K ﹤0.01%
68
-18,720
-100% -$318K
SCHF icon
280
Schwab International Equity ETF
SCHF
$68.3B
$1K ﹤0.01%
56
– –
SEE
281
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
60
– –
ULTA icon
282
Ulta Beauty
ULTA
$23.6B
$1K ﹤0.01%
5
– –
ALK icon
283
Alaska Air
ALK
$5.27B
– –
-5,569
Closed -$377K
BALL icon
284
Ball Corp
BALL
$16.6B
– –
-42
Closed -$3K
BUD icon
285
AB InBev
BUD
$164B
– –
-582
Closed -$48K
CNI icon
286
Canadian National Railway
CNI
$75.7B
– –
-620
Closed -$56K
CUBE icon
287
CubeSmart
CUBE
$9.23B
– –
-4,265
Closed -$134K
DRI icon
288
Darden Restaurants
DRI
$24.9B
– –
-2,690
Closed -$293K
DTE icon
289
DTE Energy
DTE
$28.5B
– –
-2
Closed –
EPP icon
290
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-4,742
Closed -$220K
EWS icon
291
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-8,566
Closed -$207K
EXPD icon
292
Expeditors International
EXPD
$23.3B
– –
-5,596
Closed -$437K
FRT icon
293
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,537
Closed -$327K
GD icon
294
General Dynamics
GD
$107B
– –
-28,490
Closed -$5.02M
GIS icon
295
General Mills
GIS
$19.9B
– –
-74,938
Closed -$4.01M
GLD icon
296
SPDR Gold Trust
GLD
$143B
– –
-450
Closed -$64K
HOG icon
297
Harley-Davidson
HOG
$2.72B
– –
-9,953
Closed -$370K
IJJ icon
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-352
Closed -$30K
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-368
Closed -$22K
IJS icon
300
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-272
Closed -$22K
10 11
12
13 14

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.