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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
HWM icon
51
Howmet Aerospace
HWM
$113B
$490K 0.22%
39,746
+22,128
+126% +$460K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$483K 0.21%
14,141
+5,256
+59% +$216K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.7B
$479K 0.21%
5,882
+163
+3% +$15.6K
CMG icon
54
Chipotle Mexican Grill
CMG
$40.7B
$460K 0.2%
35,150
-400
-1% -$6.32K
NDAQ icon
55
Nasdaq
NDAQ
$53.4B
$454K 0.2%
14,355
+579
+4% +$20.5K
ROP icon
56
Roper Technologies
ROP
$39.9B
$426K 0.19%
1,366
-18,613
-93% -$6.6M
QRVO icon
57
Qorvo
QRVO
$8.56B
$398K 0.18%
4,936
+162
+3% +$16.2K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.3B
$395K 0.18%
5,596
-428
-7% -$33.2K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$383K 0.17%
7,024
-392
-5% -$23.8K
AES icon
60
AES
AES
$10.5B
$382K 0.17%
28,070
-664
-2% -$11.9K
XYL icon
61
Xylem
XYL
$28.3B
$382K 0.17%
5,858
-28
-0.5% -$2.21K
J icon
62
Jacobs Solutions
J
$17.2B
$374K 0.17%
5,698
+11
+0.2% +$827
KEYS icon
63
Keysight
KEYS
$57.3B
$363K 0.16%
4,338
-314
-7% -$29.8K
CPRT icon
64
Copart
CPRT
$27.4B
$360K 0.16%
21,024
-216
-1% -$4.81K
LNT icon
65
Alliant Energy
LNT
$17.7B
$358K 0.16%
7,417
+497
+7% +$27.2K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$342K 0.15%
3,862
-343
-8% -$33.3K
DRE
67
DELISTED
Duke Realty Corp.
DRE
$337K 0.15%
10,411
-77
-0.7% -$2.64K
PRGO icon
68
Perrigo
PRGO
$1.75B
$331K 0.15%
6,889
+440
+7% +$23.6K
K
69
DELISTED
Kellanova
K
$327K 0.15%
5,800
-116
-2% -$7.11K
DOC icon
70
Healthpeak Properties
DOC
$14.4B
$325K 0.14%
13,635
-274
-2% -$8.93K
WU icon
71
Western Union
WU
$2.19B
$324K 0.14%
17,878
+889
+5% +$21.8K
BF.B icon
72
Brown-Forman Class B
BF.B
$12.9B
$320K 0.14%
5,761
-478
-8% -$30.7K
FAST icon
73
Fastenal
FAST
$59.8B
$313K 0.14%
20,020
-1,642
-8% -$28.9K
EFX icon
74
Equifax
EFX
$21.3B
$311K 0.14%
2,600
-46
-2% -$6.69K
ALLE icon
75
Allegion
ALLE
$14.1B
$310K 0.14%
3,366
+35
+1% +$4.19K
1 2
3
4 5

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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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AHSW
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PSC
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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.