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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
AMD icon
51
Advanced Micro Devices
AMD
$789B
$677K 0.25%
12,433
-80
-0.6% -$4.24K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.6B
$607K 0.22%
48,570
-104,586
-68% -$1.22M
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
$602K 0.22%
8,324
+7,287
+703% +$496K
NDAQ icon
54
Nasdaq
NDAQ
$52.9B
$563K 0.21%
14,256
-99
-0.7% -$3.69K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$63.6B
$559K 0.21%
5,848
-34
-0.6% -$3.01K
QRVO icon
56
Qorvo
QRVO
$8.74B
$556K 0.2%
4,942
+6
+0.1% +$595
EA
57
DELISTED
Electronic Arts
EA
$533K 0.2%
4,237
+3,905
+1,176% +$461K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$530K 0.19%
5,292
+1,430
+37% +$141K
PRGO icon
59
Perrigo
PRGO
$1.78B
$525K 0.19%
9,816
+2,927
+42% +$154K
EFX icon
60
Equifax
EFX
$21.4B
$466K 0.17%
2,745
+145
+6% +$21.5K
CPRT icon
61
Copart
CPRT
$27.5B
$463K 0.17%
20,964
-60
-0.3% -$1.2K
ALB icon
62
Albemarle
ALB
$15.5B
$446K 0.16%
5,631
+474
+9% +$32.2K
KEYS icon
63
Keysight
KEYS
$58.3B
$441K 0.16%
4,348
+10
+0.2% +$982
FAST icon
64
Fastenal
FAST
$59.5B
$414K 0.15%
19,820
-200
-1% -$3.82K
DRE
65
DELISTED
Duke Realty Corp.
DRE
$414K 0.15%
11,230
+819
+8% +$28K
ARE icon
66
Alexandria Real Estate Equities
ARE
$8.56B
$411K 0.15%
2,427
+192
+9% +$29.3K
BBY icon
67
Best Buy
BBY
$17.3B
$408K 0.15%
+4,892
New +$371K
SWKS icon
68
Skyworks Solutions
SWKS
$10.6B
$408K 0.15%
+3,175
New +$352K
J icon
69
Jacobs Solutions
J
$17B
$399K 0.15%
5,671
-27
-0.5% -$1.82K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$398K 0.15%
19,366
+19,220
+13,164% +$357K
PAYC icon
71
Paycom
PAYC
$9.69B
$388K 0.14%
1,242
+1,229
+9,454% +$327K
URI icon
72
United Rentals
URI
$72.4B
$387K 0.14%
2,442
+271
+12% +$34.4K
ABMD
73
DELISTED
Abiomed Inc
ABMD
$386K 0.14%
+1,551
New +$311K
BF.B icon
74
Brown-Forman Class B
BF.B
$13.1B
$379K 0.14%
5,736
-25
-0.4% -$1.59K
CDNS icon
75
Cadence Design Systems
CDNS
$93.4B
$378K 0.14%
4,104
+1
+0% +$84
1 2
3
4 5

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PEP
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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.