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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
ARE icon
76
Alexandria Real Estate Equities
ARE
$8.32B
$306K 0.14%
2,235
-42
-2% -$6.58K
JBHT icon
77
JB Hunt Transport Services
JBHT
$25B
$303K 0.13%
3,281
+19
+0.6% +$1.98K
AIZ icon
78
Assurant
AIZ
$14.2B
$302K 0.13%
+2,901
New +$358K
DOV icon
79
Dover
DOV
$28.3B
$301K 0.13%
3,589
-39
-1% -$4.13K
MLM icon
80
Martin Marietta Materials
MLM
$33B
$293K 0.13%
1,546
+10
+0.7% +$2.39K
UDR icon
81
UDR
UDR
$12.1B
$293K 0.13%
8,030
+489
+6% +$22.1K
ALB icon
82
Albemarle
ALB
$15.5B
$291K 0.13%
+5,157
New +$395K
HOLX
83
DELISTED
Hologic
HOLX
$290K 0.13%
8,260
+490
+6% +$23.3K
ETSY icon
84
Etsy
ETSY
$7.38B
$288K 0.13%
+7,500
New +$366K
CBOE icon
85
Cboe Global Markets
CBOE
$29.8B
$287K 0.13%
3,212
-36
-1% -$4.03K
CAG icon
86
Conagra Brands
CAG
$7.07B
$286K 0.13%
9,751
-170
-2% -$5.12K
CNC icon
87
Centene
CNC
$32.9B
$286K 0.13%
+4,821
New +$293K
WAT icon
88
Waters Corp
WAT
$40.4B
$286K 0.13%
1,571
-130
-8% -$27.4K
AIV
89
Aimco
AIV
$377M
$285K 0.13%
60,948
-67
-0.1% -$429
TDY icon
90
Teledyne Technologies
TDY
$32B
$283K 0.13%
951
-6
-0.6% -$2.06K
FBIN icon
91
Fortune Brands Innovations
FBIN
$5.73B
$282K 0.13%
7,640
+450
+6% +$23.8K
EG icon
92
Everest Group
EG
$14.2B
$273K 0.12%
1,417
+93
+7% +$23.7K
CDNS icon
93
Cadence Design Systems
CDNS
$91.4B
$271K 0.12%
4,103
-76
-2% -$5.27K
AVY icon
94
Avery Dennison
AVY
$13.5B
$266K 0.12%
2,615
-14
-0.5% -$1.72K
CINF icon
95
Cincinnati Financial
CINF
$26.7B
$264K 0.12%
3,505
-202
-5% -$20.1K
STX icon
96
Seagate
STX
$182B
$262K 0.12%
5,376
-97
-2% -$5.18K
NWL icon
97
Newell Brands
NWL
$2.51B
$257K 0.11%
19,359
+113
+0.6% +$1.94K
EXR icon
98
Extra Space Storage
EXR
$31B
$255K 0.11%
2,661
-50
-2% -$5.21K
WDC icon
99
Western Digital
WDC
$151B
$254K 0.11%
8,072
+551
+7% +$24.4K
ATO icon
100
Atmos Energy
ATO
$28.4B
$251K 0.11%
2,532
-48
-2% -$5.28K
2 3
4
5 6

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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.