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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
MTD icon
26
Mettler-Toledo International
MTD
$28.6B
$4.87M 1.79%
+6,214
New +$4.62M
FIS icon
27
Fidelity National Information Services
FIS
$22.1B
$4.79M 1.76%
34,045
+290
+0.9% +$38.1K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$4.76M 1.75%
20,206
+19,359
+2,286% +$4.04M
PG icon
29
Procter & Gamble
PG
$339B
$4.76M 1.75%
40,306
+282
+0.7% +$32.9K
BAH icon
30
Booz Allen Hamilton
BAH
$9.15B
$4.69M 1.72%
+60,177
New +$4.55M
CHE icon
31
Chemed
CHE
$7.22B
$4.67M 1.72%
+10,374
New +$4.63M
NKE icon
32
Nike
NKE
$61.9B
$4.62M 1.7%
46,690
+885
+2% +$81.7K
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$4.57M 1.68%
86,998
+623
+0.7% +$32K
SO icon
34
Southern Company
SO
$107B
$4.5M 1.66%
+80,117
New +$4.45M
ICE icon
35
Intercontinental Exchange
ICE
$84.4B
$4.47M 1.64%
47,217
+44,995
+2,025% +$4.12M
MU icon
36
Micron Technology
MU
$991B
$4.43M 1.63%
+86,923
New +$4.1M
AEE icon
37
Ameren
AEE
$30.1B
$4.12M 1.51%
56,722
+4,097
+8% +$297K
CMCSA icon
38
Comcast
CMCSA
$90B
$3.93M 1.45%
98,939
-3,899
-4% -$148K
KO icon
39
Coca-Cola
KO
$375B
$3.9M 1.44%
83,503
+3,248
+4% +$150K
ETR icon
40
Entergy
ETR
$50B
$3.82M 1.4%
77,976
-216
-0.3% -$10.5K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$2.08M 0.76%
7,213
+665
+10% +$179K
GPN icon
42
Global Payments
GPN
$22.8B
$1.31M 0.48%
7,064
-396
-5% -$65.9K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.13M 0.41%
21,952
+4,730
+27% +$222K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$1.11M 0.41%
18,054
-355
-2% -$20.5K
MSCI icon
45
MSCI
MSCI
$40.9B
$1.08M 0.4%
3,357
-121
-3% -$39.1K
AMGN icon
46
Amgen
AMGN
$222B
$1.07M 0.39%
+4,705
New +$1.07M
FISV
47
Fiserv Inc
FISV
$27.9B
$765K 0.28%
7,403
+732
+11% +$73.7K
CMG icon
48
Chipotle Mexican Grill
CMG
$41.5B
$742K 0.27%
35,950
+800
+2% +$14.8K
ROP icon
49
Roper Technologies
ROP
$39.8B
$742K 0.27%
1,862
+496
+36% +$178K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$682K 0.25%
17,257
+3,116
+22% +$117K
1
2
3 4 5

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PEP
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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.