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
+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
ENZL icon
276
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-4,568
Closed -$284K
EWG icon
277
iShares MSCI Germany ETF
EWG
$1.68B
– –
-7,368
Closed -$246K
FICO icon
278
Fair Isaac
FICO
$22.5B
– –
-367
Closed -$178K
FMC icon
279
FMC
FMC
$1.33B
– –
-3,223
Closed -$356K
FTI icon
280
TechnipFMC
FTI
$27.3B
– –
-35,190
Closed -$272K
HD icon
281
Home Depot
HD
$355B
– –
-714
Closed -$218K
HUM icon
282
Humana
HUM
$46.2B
– –
-613
Closed -$257K
ICLR icon
283
Icon
ICLR
$12.7B
– –
-281
Closed -$55K
LULU icon
284
lululemon athletica
LULU
$14.6B
– –
-13,177
Closed -$4.04M
MKTX icon
285
MarketAxess Holdings
MKTX
$5.72B
– –
-7
Closed -$3K
NICE icon
286
Nice
NICE
$5.97B
– –
-375
Closed -$82K
NRG icon
287
NRG Energy
NRG
$24.8B
– –
-1,221
Closed -$46K
PRLB icon
288
Protolabs
PRLB
$2.13B
– –
-1,323
Closed -$161K
PZZA icon
289
Papa John's
PZZA
$806M
– –
-1,937
Closed -$172K
QQQ icon
290
Invesco QQQ Trust
QQQ
$481B
– –
-90
Closed -$29K
RMD icon
291
ResMed
RMD
$30.7B
– –
-1,460
Closed -$283K
ROL icon
292
Rollins
ROL
$18.2B
– –
-7,953
Closed -$274K
ROP icon
293
Roper Technologies
ROP
$39.8B
– –
-1,687
Closed -$680K
TEAM icon
294
Atlassian
TEAM
$37.8B
– –
-303
Closed -$64K
V icon
295
Visa
V
$677B
– –
-26
Closed -$6K
VOD icon
296
Vodafone
VOD
$37.4B
$0 ﹤0.01%
9
– –
VRSK icon
297
Verisk Analytics
VRSK
$25B
– –
-25,403
Closed -$4.49M
WMT icon
298
Walmart Inc
WMT
$890B
– –
-6,618
Closed -$300K
XEL icon
299
Xcel Energy
XEL
$48.8B
– –
-3,624
Closed -$241K
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-1,103
Closed -$75K
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 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.