We are live on ! Find out more
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
WST icon
126
West Pharmaceutical
WST
$24.8B
$202K 0.09%
1,329
+55
+4% +$8.47K
EWN icon
127
iShares MSCI Netherlands ETF
EWN
$708M
$184K 0.08%
7,093
+153
+2% +$4.76K
INGR icon
128
Ingredion
INGR
$6.53B
$183K 0.08%
+2,425
New +$208K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.14T
$181K 0.08%
989
+406
+70% +$86.3K
EWQ icon
130
iShares MSCI France ETF
EWQ
$334M
$181K 0.08%
7,733
+150
+2% +$4.39K
ICE icon
131
Intercontinental Exchange
ICE
$84.5B
$179K 0.08%
2,222
+1,154
+108% +$105K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$59B
$179K 0.08%
8,608
-37
-0.4% -$1.02K
EIS icon
133
iShares MSCI Israel ETF
EIS
$888M
$178K 0.08%
3,967
+91
+2% +$4.93K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$176K 0.08%
669
-88
-12% -$29.8K
EL icon
135
Estee Lauder
EL
$31.5B
$174K 0.08%
1,091
+559
+105% +$108K
RL icon
136
Ralph Lauren
RL
$24.2B
$174K 0.08%
+2,609
New +$274K
T icon
137
AT&T
T
$165B
$174K 0.08%
7,904
+3,310
+72% +$90.4K
MRSH
138
Marsh
MRSH
$91B
$171K 0.08%
1,982
+1,047
+112% +$112K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$170K 0.08%
3,458
-202
-6% -$11.9K
SCL icon
140
Stepan Co
SCL
$1.47B
$168K 0.07%
1,900
+149
+9% +$14.2K
QCOM icon
141
Qualcomm
QCOM
$170B
$167K 0.07%
2,472
+1,442
+140% +$118K
LXP icon
142
LXP Industrial Trust
LXP
$3.58B
$158K 0.07%
3,177
+208
+7% +$11K
MA icon
143
Mastercard
MA
$493B
$155K 0.07%
640
+258
+68% +$76.7K
LPLA icon
144
LPL Financial
LPLA
$29.3B
$153K 0.07%
2,805
+91
+3% +$7.34K
TECH icon
145
Bio-Techne
TECH
$11.2B
$152K 0.07%
3,200
-140
-4% -$7K
CBU icon
146
Community Bank
CBU
$3.37B
$151K 0.07%
2,568
-24
-0.9% -$1.56K
SHW icon
147
Sherwin-Williams
SHW
$88.1B
$148K 0.07%
963
+525
+120% +$94.7K
BBWI icon
148
Bath & Body Works
BBWI
$3.89B
$146K 0.06%
+15,616
New +$248K
ITRI icon
149
Itron
ITRI
$4.49B
$146K 0.06%
+2,624
New +$199K
CME icon
150
CME Group
CME
$94.8B
$144K 0.06%
835
+374
+81% +$74.4K
4 5
6
7 8

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.