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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
+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
ESLT icon
276
Elbit Systems
ESLT
$40.1B
– –
-364
Closed -$46K
EXR icon
277
Extra Space Storage
EXR
$30.9B
– –
-2,661
Closed -$255K
FBIN icon
278
Fortune Brands Innovations
FBIN
$5.78B
– –
-7,640
Closed -$282K
G icon
279
Genpact
G
$5.81B
– –
-3,843
Closed -$112K
GL icon
280
Globe Life
GL
$14.3B
– –
-3,421
Closed -$246K
HII icon
281
Huntington Ingalls Industries
HII
$13.1B
– –
-1,332
Closed -$243K
HOLX
282
DELISTED
Hologic
HOLX
– –
-8,260
Closed -$290K
HON icon
283
Honeywell
HON
$77.2B
– –
-32,985
Closed -$4.16M
HTH icon
284
Hilltop Holdings
HTH
$2.22B
– –
-6,017
Closed -$91K
HWM icon
285
Howmet Aerospace
HWM
$113B
– –
-39,746
Closed -$490K
IEX icon
286
IDEX
IEX
$17.2B
– –
-1,772
Closed -$245K
IQV icon
287
IQVIA
IQV
$40B
– –
-2,315
Closed -$250K
JBHT icon
288
JB Hunt Transport Services
JBHT
$25B
– –
-3,281
Closed -$303K
JEF icon
289
Jefferies Financial Group
JEF
$12.7B
– –
-18,131
Closed -$237K
JNJ icon
290
Johnson & Johnson
JNJ
$627B
$0 ﹤0.01%
3
– –
JWN
291
DELISTED
Nordstrom
JWN
– –
-9,160
Closed -$141K
KIM icon
292
Kimco Realty
KIM
$16.1B
– –
-25,675
Closed -$248K
KKR icon
293
KKR & Co
KKR
$93.2B
– –
-1,720
Closed -$40K
KMX icon
294
CarMax
KMX
$8.41B
– –
-40
Closed -$2K
LEN icon
295
Lennar Class A
LEN
$20.6B
– –
-58
Closed -$2K
LKQ icon
296
LKQ Corp
LKQ
$6.2B
– –
-10,620
Closed -$218K
LPLA icon
297
LPL Financial
LPLA
$29.2B
– –
-2,805
Closed -$153K
LTC
298
LTC Properties
LTC
$2.11B
– –
-3,078
Closed -$95K
MAA icon
299
Mid-America Apartment Communities
MAA
$15.3B
– –
-44,248
Closed -$4.56M
MANH icon
300
Manhattan Associates
MANH
$11.6B
– –
-1,687
Closed -$84K
10 11
12
13 14

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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 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.