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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
MCHP icon
301
Microchip Technology
MCHP
$44.2B
– –
-72
Closed -$2K
MET icon
302
MetLife
MET
$61.7B
– –
-483
Closed -$15K
MFC icon
303
Manulife Financial
MFC
$73.3B
– –
-3,054
Closed -$38K
MGM icon
304
MGM Resorts International
MGM
$10.9B
– –
-10,232
Closed -$121K
MKC icon
305
McCormick & Company Non-Voting
MKC
$14.3B
– –
-5,596
Closed -$395K
MKTX icon
306
MarketAxess Holdings
MKTX
$5.72B
– –
-692
Closed -$230K
MLM icon
307
Martin Marietta Materials
MLM
$33B
– –
-1,546
Closed -$293K
MMD
308
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
-1,314
Closed -$25K
MRK icon
309
Merck
MRK
$323B
– –
-1,183
Closed -$87K
MWA icon
310
Mueller Water Products
MWA
$4.07B
– –
-12,947
Closed -$104K
NSC icon
311
Norfolk Southern
NSC
$75B
– –
-481
Closed -$70K
NVR icon
312
NVR
NVR
$16.8B
– –
-1
Closed -$3K
NWL icon
313
Newell Brands
NWL
$2.51B
– –
-19,359
Closed -$257K
NXPI icon
314
NXP Semiconductors
NXPI
$58.9B
– –
-458
Closed -$38K
O icon
315
Realty Income
O
$58.6B
– –
-4,721
Closed -$228K
OKE icon
316
Oneok
OKE
$56.9B
– –
-1,531
Closed -$33K
PHM icon
317
Pultegroup
PHM
$24.8B
– –
-9,885
Closed -$221K
PNR icon
318
Pentair
PNR
$10.7B
– –
-7,624
Closed -$227K
RL icon
319
Ralph Lauren
RL
$24.2B
– –
-2,609
Closed -$174K
RNR icon
320
RenaissanceRe
RNR
$13.2B
– –
-826
Closed -$123K
ROST icon
321
Ross Stores
ROST
$81.7B
– –
-46,367
Closed -$4.03M
SCI icon
322
Service Corp International
SCI
$11.4B
– –
-83,082
Closed -$3.25M
SLF icon
323
Sun Life Financial
SLF
$45.8B
– –
-1,095
Closed -$35K
SYK icon
324
Stryker
SYK
$133B
– –
-437
Closed -$73K
SYY icon
325
Sysco
SYY
$40.1B
– –
-53,327
Closed -$2.43M
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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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.