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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
+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
UNP icon
26
Union Pacific
UNP
$174B
$5.75M 1.7%
26,143
-106
-0.4% -$23.6K
RTX icon
27
RTX Corp
RTX
$301B
$5.62M 1.66%
+65,918
New +$5.55M
TRV icon
28
Travelers Companies
TRV
$80.2B
$5.58M 1.65%
+37,299
New +$5.79M
HBAN icon
29
Huntington Bancshares
HBAN
$35.5B
$5.54M 1.63%
+387,847
New +$5.93M
JPM icon
30
JPMorgan Chase
JPM
$950B
$5.49M 1.62%
+35,312
New +$5.55M
DD icon
31
DuPont de Nemours
DD
$19.2B
$5.49M 1.62%
56,507
+203
+0.4% +$20.4K
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$5.49M 1.62%
46,238
-1,471
-3% -$169K
IP icon
33
International Paper
IP
$22B
$5.42M 1.6%
+93,413
New +$5.33M
CSX icon
34
CSX Corp
CSX
$93.1B
$5.37M 1.58%
167,334
+318
+0.2% +$10.5K
LEA icon
35
Lear
LEA
$8.18B
$5.26M 1.55%
+30,019
New +$5.55M
BKR icon
36
Baker Hughes
BKR
$61.1B
$5.23M 1.54%
228,542
+227,513
+22,110% +$5.25M
UBS icon
37
UBS Group
UBS
$176B
$5.11M 1.51%
332,840
-845
-0.3% -$13.3K
SWK icon
38
Stanley Black & Decker
SWK
$15.7B
$4.95M 1.46%
+24,159
New +$5.01M
KAMN
39
DELISTED
Kaman Corp
KAMN
$4.66M 1.37%
+92,385
New +$4.92M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$2.91M 0.86%
7,388
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$1.42M 0.42%
18,053
+2,102
+13% +$167K
MSCI icon
42
MSCI
MSCI
$40.9B
$1.23M 0.36%
2,313
-67
-3% -$31.9K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.07M 0.32%
14,546
-3,882
-21% -$272K
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.01M 0.3%
9,009
+791
+10% +$83.9K
EL icon
45
Estee Lauder
EL
$32B
$995K 0.29%
3,128
+258
+9% +$78.2K
TROW icon
46
T. Rowe Price
TROW
$24.3B
$968K 0.29%
4,888
+270
+6% +$50.5K
GPN icon
47
Global Payments
GPN
$22.8B
$965K 0.28%
5,143
-113
-2% -$22.7K
CMG icon
48
Chipotle Mexican Grill
CMG
$41.5B
$895K 0.26%
28,850
-900
-3% -$25.7K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$867K 0.26%
15,722
+1,739
+12% +$94.5K
ALB icon
50
Albemarle
ALB
$15.5B
$864K 0.25%
5,126
+41
+0.8% +$6.62K
1
2
3 4 5

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PEP
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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.