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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
FAST icon
101
Fastenal
FAST
$59.5B
$425K 0.13%
16,336
-440
-3% -$11.4K
SEE
102
DELISTED
Sealed Air
SEE
$424K 0.13%
7,149
+1,569
+28% +$84.6K
NKE icon
103
Nike
NKE
$61.9B
$422K 0.12%
2,731
-39,454
-94% -$5.31M
WFC icon
104
Wells Fargo
WFC
$264B
$419K 0.12%
9,259
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$416K 0.12%
3,299
-1,272
-28% -$156K
TDY icon
106
Teledyne Technologies
TDY
$32B
$414K 0.12%
+988
New +$420K
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$411K 0.12%
30,157
+24,252
+411% +$293K
HII icon
108
Huntington Ingalls Industries
HII
$12.8B
$409K 0.12%
+1,939
New +$413K
PAYC icon
109
Paycom
PAYC
$9.69B
$407K 0.12%
1,120
-28
-2% -$9.93K
ARE icon
110
Alexandria Real Estate Equities
ARE
$8.56B
$404K 0.12%
2,223
+288
+15% +$51.5K
FRT icon
111
Federal Realty Investment Trust
FRT
$10.3B
$403K 0.12%
+3,439
New +$390K
PVH icon
112
PVH
PVH
$4.04B
$399K 0.12%
+3,713
New +$408K
CDNA icon
113
CareDx
CDNA
$2.42B
$397K 0.12%
4,342
– –
AIV
114
Aimco
AIV
$383M
$393K 0.12%
+58,580
New +$403K
BEN icon
115
Franklin Resources
BEN
$17.2B
$393K 0.12%
+12,271
New +$398K
QCOM icon
116
Qualcomm
QCOM
$176B
$392K 0.12%
2,744
– –
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
$392K 0.12%
2,136
-66
-3% -$11.3K
EWN icon
118
iShares MSCI Netherlands ETF
EWN
$637M
$388K 0.11%
8,014
+835
+12% +$40.6K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$382K 0.11%
4,715
+852
+22% +$66.3K
HZNP
120
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$381K 0.11%
4,072
+135
+3% +$12.4K
ISRG icon
121
Intuitive Surgical
ISRG
$134B
$379K 0.11%
1,236
– –
XRX icon
122
Xerox
XRX
$425M
$379K 0.11%
16,137
+4,001
+33% +$96.8K
MAS icon
123
Masco
MAS
$15.3B
$378K 0.11%
6,421
-153
-2% -$9.43K
CHTR icon
124
Charter Communications
CHTR
$18.2B
$377K 0.11%
523
– –
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$377K 0.11%
1,084
– –
3 4
5
6 7

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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.