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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
-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
HON icon
26
Honeywell
HON
$78B
$4.16M 1.84%
32,985
+775
+2% +$120K
FIS icon
27
Fidelity National Information Services
FIS
$22.1B
$4.11M 1.82%
33,755
+33,100
+5,053% +$4.6M
ROST icon
28
Ross Stores
ROST
$81.9B
$4.03M 1.79%
46,367
+852
+2% +$91K
AEE icon
29
Ameren
AEE
$30.1B
$3.83M 1.7%
52,625
+190
+0.4% +$15.1K
LSI
30
DELISTED
Life Storage, Inc.
LSI
$3.83M 1.7%
60,764
+1,281
+2% +$91.5K
NKE icon
31
Nike
NKE
$61.9B
$3.79M 1.68%
45,805
+2,837
+7% +$264K
ETR icon
32
Entergy
ETR
$50B
$3.67M 1.63%
78,192
+71,498
+1,068% +$4.24M
KO icon
33
Coca-Cola
KO
$375B
$3.55M 1.57%
80,255
+2,225
+3% +$120K
CMCSA icon
34
Comcast
CMCSA
$90B
$3.54M 1.57%
102,838
-627
-0.6% -$26.4K
EQR icon
35
Equity Residential
EQR
$25.1B
$3.5M 1.55%
56,634
-1,737
-3% -$134K
CB icon
36
Chubb
CB
$135B
$3.35M 1.49%
29,998
-1,453
-5% -$208K
CPAY icon
37
Corpay
CPAY
$25.7B
$3.3M 1.46%
17,703
+50
+0.3% +$13.8K
SCI icon
38
Service Corp International
SCI
$11.6B
$3.25M 1.44%
83,082
-2
-0% -$93
DIS icon
39
Walt Disney
DIS
$181B
$3.2M 1.42%
33,127
-769
-2% -$97.2K
AVB icon
40
AvalonBay Communities
AVB
$26.8B
$2.81M 1.25%
19,115
-154
-0.8% -$31K
SYY icon
41
Sysco
SYY
$40.3B
$2.43M 1.08%
53,327
-869
-2% -$60.1K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.56M 0.69%
153,156
+109,392
+250% +$1.33M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$1.55M 0.69%
6,548
+245
+4% +$68.6K
GPN icon
44
Global Payments
GPN
$22.8B
$1.08M 0.48%
7,460
-23
-0.3% -$4.2K
MSCI icon
45
MSCI
MSCI
$40.9B
$1M 0.45%
3,478
-5
-0.1% -$1.42K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$984K 0.44%
18,409
+4,183
+29% +$265K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$692K 0.31%
17,222
+616
+4% +$28.1K
FISV
48
Fiserv Inc
FISV
$27.9B
$634K 0.28%
6,671
+1,310
+24% +$146K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$622K 0.28%
10,544
-1,301
-11% -$98K
AMD icon
50
Advanced Micro Devices
AMD
$789B
$569K 0.25%
12,513
-1,086
-8% -$52.3K
1
2
3 4 5

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PEP
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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.