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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
UA icon
76
Under Armour Class C
UA
$2.53B
$535K 0.16%
28,786
+8,292
+40% +$156K
VNO icon
77
Vornado Realty Trust
VNO
$7.38B
$525K 0.15%
11,248
+10,133
+909% +$474K
KLAC icon
78
KLA
KLAC
$259B
$515K 0.15%
15,870
+400
+3% +$12.8K
GAP
79
The Gap Inc
GAP
$7.37B
$515K 0.15%
15,300
-267
-2% -$8.81K
BBY icon
80
Best Buy
BBY
$17.3B
$499K 0.15%
4,342
-107
-2% -$12.5K
DVA icon
81
DaVita
DVA
$11.7B
$494K 0.15%
4,105
+484
+13% +$57.3K
SBUX icon
82
Starbucks
SBUX
$120B
$493K 0.15%
4,407
+2,122
+93% +$240K
BWA icon
83
BorgWarner
BWA
$13.9B
$485K 0.14%
11,360
+3,269
+40% +$144K
MRSH
84
Marsh
MRSH
$91.5B
$484K 0.14%
3,442
+284
+9% +$38.1K
STE icon
85
Steris
STE
$23.1B
$479K 0.14%
2,322
+12
+0.5% +$2.42K
CDNS icon
86
Cadence Design Systems
CDNS
$93.4B
$471K 0.14%
3,444
-97
-3% -$12.9K
NWS icon
87
News Corp Class B
NWS
$17.5B
$470K 0.14%
19,319
-356
-2% -$8.8K
TPR icon
88
Tapestry
TPR
$32.8B
$469K 0.14%
10,780
+171
+2% +$7.63K
A icon
89
Agilent Technologies
A
$41.2B
$465K 0.14%
3,144
+474
+18% +$64.6K
FLS icon
90
Flowserve
FLS
$10.2B
$462K 0.14%
11,449
+2,502
+28% +$103K
GNRC icon
91
Generac Holdings
GNRC
$12.5B
$462K 0.14%
1,112
– –
KSU
92
DELISTED
Kansas City Southern
KSU
$461K 0.14%
1,627
-51
-3% -$14.7K
LRCX icon
93
Lam Research
LRCX
$390B
$450K 0.13%
6,910
-120
-2% -$7.58K
DINO icon
94
HF Sinclair
DINO
$14.5B
$449K 0.13%
+13,661
New +$475K
NCLH icon
95
Norwegian Cruise Line
NCLH
$8.84B
$445K 0.13%
15,146
+2,040
+16% +$61.5K
MOS icon
96
The Mosaic Company
MOS
$7.33B
$441K 0.13%
13,821
+1,356
+11% +$46K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$437K 0.13%
4,894
-408
-8% -$35.5K
BLK icon
98
Blackrock
BLK
$176B
$429K 0.13%
490
-12
-2% -$10.1K
DECK icon
99
Deckers Outdoor
DECK
$13.3B
$429K 0.13%
6,708
– –
ALK icon
100
Alaska Air
ALK
$5.58B
$426K 0.13%
7,066
+6,080
+617% +$410K
2 3
4
5 6

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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.