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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
IQV icon
101
IQVIA
IQV
$39.8B
$250K 0.11%
2,315
-191
-8% -$27.3K
KIM icon
102
Kimco Realty
KIM
$16.2B
$248K 0.11%
25,675
-2,413
-9% -$41.4K
GL icon
103
Globe Life
GL
$14.2B
$246K 0.11%
3,421
-60
-2% -$5.66K
IEX icon
104
IDEX
IEX
$17.2B
$245K 0.11%
1,772
+20
+1% +$3.14K
WRK
105
DELISTED
WestRock Company
WRK
$244K 0.11%
8,626
+93
+1% +$3.34K
HII icon
106
Huntington Ingalls Industries
HII
$13B
$243K 0.11%
+1,332
New +$310K
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$242K 0.11%
7,816
-295
-4% -$11K
DGX icon
108
Quest Diagnostics
DGX
$26.2B
$241K 0.11%
2,997
-57
-2% -$5.9K
FMC icon
109
FMC
FMC
$1.31B
$240K 0.11%
+2,938
New +$273K
XRX icon
110
Xerox
XRX
$427M
$238K 0.11%
12,546
+107
+0.9% +$3.4K
JEF icon
111
Jefferies Financial Group
JEF
$12.8B
$237K 0.11%
+18,131
New +$346K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$237K 0.11%
5,364
-291
-5% -$15.1K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$231K 0.1%
2,921
– –
MKTX icon
114
MarketAxess Holdings
MKTX
$5.72B
$230K 0.1%
692
-13
-2% -$4.53K
O icon
115
Realty Income
O
$58.6B
$228K 0.1%
4,721
-87
-2% -$6.06K
PNR icon
116
Pentair
PNR
$10.7B
$227K 0.1%
7,624
-133
-2% -$5.35K
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$224K 0.1%
8,660
– –
URI icon
118
United Rentals
URI
$70.8B
$223K 0.1%
+2,171
New +$288K
PHM icon
119
Pultegroup
PHM
$24.8B
$221K 0.1%
9,885
+9,770
+8,496% +$377K
EWL icon
120
iShares MSCI Switzerland ETF
EWL
$2.24B
$219K 0.1%
6,192
+117
+2% +$4.55K
DECK icon
121
Deckers Outdoor
DECK
$13.3B
$218K 0.1%
9,750
-468
-5% -$13K
LKQ icon
122
LKQ Corp
LKQ
$6.22B
$218K 0.1%
10,620
+860
+9% +$25.5K
WHR icon
123
Whirlpool
WHR
$2.75B
$211K 0.09%
2,457
+22
+0.9% +$2.89K
SIVB
124
DELISTED
SVB Financial Group
SIVB
$210K 0.09%
+1,390
New +$306K
ENZL icon
125
iShares MSCI New Zealand ETF
ENZL
$83.2M
$203K 0.09%
4,548
+84
+2% +$4.48K
3 4
5
6 7

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PEP
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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.