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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
QRVO icon
51
Qorvo
QRVO
$8.74B
$824K 0.24%
4,211
+213
+5% +$39.3K
SHW icon
52
Sherwin-Williams
SHW
$89.8B
$763K 0.23%
2,802
+291
+12% +$79.7K
FOXA icon
53
Fox Class A
FOXA
$26.9B
$747K 0.22%
20,128
+11,841
+143% +$444K
SNPS icon
54
Synopsys
SNPS
$79.7B
$744K 0.22%
2,697
-40,682
-94% -$10.3M
AJG icon
55
Arthur J. Gallagher & Co
AJG
$63.6B
$732K 0.22%
5,225
+43
+0.8% +$6.08K
HBI
56
DELISTED
Hanesbrands
HBI
$722K 0.21%
38,692
+5,035
+15% +$99.7K
ALGN icon
57
Align Technology
ALGN
$12.3B
$715K 0.21%
1,170
+77
+7% +$45.6K
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$710K 0.21%
3,177
+238
+8% +$54.5K
URI icon
59
United Rentals
URI
$72.4B
$709K 0.21%
2,224
+73
+3% +$23.6K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$694K 0.2%
18,924
+3,747
+25% +$137K
NDAQ icon
61
Nasdaq
NDAQ
$52.9B
$693K 0.2%
11,820
-255
-2% -$14K
CMA
62
DELISTED
Comerica
CMA
$669K 0.2%
9,372
+274
+3% +$20.3K
BBWI icon
63
Bath & Body Works
BBWI
$4.1B
$666K 0.2%
11,441
-214
-2% -$11.6K
CPRT icon
64
Copart
CPRT
$27.5B
$611K 0.18%
18,528
-424
-2% -$13.1K
DVN icon
65
Devon Energy
DVN
$47.3B
$611K 0.18%
20,946
-627
-3% -$16.2K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$609K 0.18%
5,951
+96
+2% +$9.84K
KEYS icon
67
Keysight
KEYS
$58.3B
$583K 0.17%
3,773
-66
-2% -$9.58K
AAPL icon
68
Apple
AAPL
$4.57T
$563K 0.17%
4,108
– –
AOS icon
69
A.O. Smith
AOS
$8.7B
$552K 0.16%
7,663
+1,107
+17% +$76.4K
ODFL icon
70
Old Dominion Freight Line
ODFL
$44.9B
$551K 0.16%
4,344
+508
+13% +$65.1K
SWKS icon
71
Skyworks Solutions
SWKS
$10.6B
$546K 0.16%
2,850
-72
-2% -$12.8K
DRE
72
DELISTED
Duke Realty Corp.
DRE
$546K 0.16%
11,537
+1,583
+16% +$73.1K
SLG icon
73
SL Green Realty
SLG
$3.99B
$540K 0.16%
6,753
+1,205
+22% +$91.5K
IVZ icon
74
Invesco
IVZ
$13.9B
$539K 0.16%
20,166
-347
-2% -$9.46K
NOV icon
75
NOV
NOV
$7B
$538K 0.16%
35,099
+15,480
+79% +$241K
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.