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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
TD icon
326
Toronto Dominion Bank
TD
$200B
– –
-484
Closed -$21K
THG icon
327
Hanover Insurance
THG
$7.86B
– –
-1,364
Closed -$124K
UAL icon
328
United Airlines
UAL
$40.2B
– –
-734
Closed -$23K
UDR icon
329
UDR
UDR
$12.1B
– –
-8,030
Closed -$293K
UPBD icon
330
Upbound Group
UPBD
$1.12B
– –
-4,922
Closed -$70K
VLO icon
331
Valero Energy
VLO
$90.7B
– –
-1,039
Closed -$47K
VOD icon
332
Vodafone
VOD
$36.4B
$0 ﹤0.01%
9
– –
WAT icon
333
Waters Corp
WAT
$40.4B
– –
-1,571
Closed -$286K
WHR icon
334
Whirlpool
WHR
$2.75B
– –
-2,457
Closed -$211K
WMT icon
335
Walmart Inc
WMT
$897B
– –
-1,104
Closed -$42K
WU icon
336
Western Union
WU
$2.19B
– –
-17,878
Closed -$324K
XLRE icon
337
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-7,816
Closed -$242K
XRX icon
338
Xerox
XRX
$427M
– –
-12,546
Closed -$238K
CPAY icon
339
Corpay
CPAY
$26.2B
– –
-17,703
Closed -$3.3M
TXNM
340
TXNM Energy Inc
TXNM
$5.91B
– –
-3,277
Closed -$125K
CBH
341
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-5,000
Closed -$38K
WRK
342
DELISTED
WestRock Company
WRK
– –
-8,626
Closed -$244K
LSI
343
DELISTED
Life Storage, Inc.
LSI
– –
-60,764
Closed -$3.83M
TVTY
344
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-6,781
Closed -$43K
CSOD
345
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-2,709
Closed -$86K
SIVB
346
DELISTED
SVB Financial Group
SIVB
– –
-1,390
Closed -$210K
10 11 12 13
14

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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.