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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$377K 0.14%
15,345
+6,737
+78% +$153K
XYL icon
77
Xylem
XYL
$28.1B
$371K 0.14%
5,545
-313
-5% -$20.7K
STE icon
78
Steris
STE
$23.1B
$370K 0.14%
2,386
+2,172
+1,015% +$331K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$369K 0.14%
6,181
-843
-12% -$49.2K
LNT icon
80
Alliant Energy
LNT
$18B
$362K 0.13%
7,378
-39
-0.5% -$1.9K
K
81
DELISTED
Kellanova
K
$360K 0.13%
5,751
-49
-0.8% -$2.97K
DOV icon
82
Dover
DOV
$28.4B
$351K 0.13%
3,561
-28
-0.8% -$2.58K
ALLE icon
83
Allegion
ALLE
$14.4B
$349K 0.13%
3,341
-25
-0.7% -$2.46K
ROK icon
84
Rockwell Automation
ROK
$49B
$348K 0.13%
+1,628
New +$315K
TFX icon
85
Teleflex
TFX
$5.98B
$344K 0.13%
945
+835
+759% +$288K
KLAC icon
86
KLA
KLAC
$259B
$339K 0.12%
17,550
+17,330
+7,877% +$296K
AVY icon
87
Avery Dennison
AVY
$13.4B
$336K 0.12%
2,888
+273
+10% +$30K
MAS icon
88
Masco
MAS
$15.3B
$333K 0.12%
6,896
+6,015
+683% +$261K
CAG icon
89
Conagra Brands
CAG
$7.23B
$331K 0.12%
9,655
-96
-1% -$3.2K
ALGN icon
90
Align Technology
ALGN
$12.3B
$328K 0.12%
+1,239
New +$279K
STT icon
91
State Street
STT
$50.7B
$324K 0.12%
+5,035
New +$304K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$324K 0.12%
4,579
-5,965
-57% -$387K
COR icon
93
Cencora
COR
$61.2B
$322K 0.12%
+3,248
New +$299K
TDY icon
94
Teledyne Technologies
TDY
$32B
$322K 0.12%
951
– –
DECK icon
95
Deckers Outdoor
DECK
$13.3B
$320K 0.12%
9,750
– –
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$320K 0.12%
5,779
+415
+8% +$21.3K
ANSS
97
DELISTED
Ansys
ANSS
$317K 0.12%
1,121
+1,107
+7,907% +$295K
FMC icon
98
FMC
FMC
$1.33B
$317K 0.12%
3,158
+220
+7% +$20.3K
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.9B
$314K 0.12%
+3,868
New +$294K
CNC icon
100
Centene
CNC
$32.5B
$308K 0.11%
4,799
-22
-0.5% -$1.43K
2 3
4
5 6

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PEP
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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.