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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
EL icon
126
Estee Lauder
EL
$32B
$259K 0.1%
1,322
+231
+21% +$41.3K
ATO icon
127
Atmos Energy
ATO
$28.8B
$258K 0.09%
2,519
-13
-0.5% -$1.31K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$253K 0.09%
1,389
+400
+40% +$73K
CMS icon
129
CMS Energy
CMS
$22.3B
$250K 0.09%
+4,231
New +$245K
BLK icon
130
Blackrock
BLK
$176B
$245K 0.09%
+445
New +$225K
WDC icon
131
Western Digital
WDC
$150B
$244K 0.09%
7,249
-823
-10% -$26.7K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$241K 0.09%
2,921
– –
DHR icon
133
Danaher
DHR
$144B
$236K 0.09%
1,521
+607
+66% +$87.1K
ENZL icon
134
iShares MSCI New Zealand ETF
ENZL
$82.9M
$236K 0.09%
4,404
-144
-3% -$7.3K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$232K 0.09%
698
+29
+4% +$8.79K
SHW icon
136
Sherwin-Williams
SHW
$89.8B
$231K 0.08%
1,203
+240
+25% +$43.3K
ITW icon
137
Illinois Tool Works
ITW
$84.5B
$230K 0.08%
+1,359
New +$222K
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$223K 0.08%
8,660
– –
EWN icon
139
iShares MSCI Netherlands ETF
EWN
$713M
$222K 0.08%
6,901
-192
-3% -$5.67K
HZNP
140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$221K 0.08%
4,624
– –
EWL icon
141
iShares MSCI Switzerland ETF
EWL
$2.25B
$218K 0.08%
5,619
-573
-9% -$21.5K
CME icon
142
CME Group
CME
$94.8B
$217K 0.08%
1,232
+397
+48% +$71.2K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$215K 0.08%
3,328
-130
-4% -$7.67K
TECH icon
144
Bio-Techne
TECH
$11.3B
$212K 0.08%
3,388
+188
+6% +$11.3K
INGR icon
145
Ingredion
INGR
$6.58B
$209K 0.08%
2,425
– –
EIS icon
146
iShares MSCI Israel ETF
EIS
$903M
$207K 0.08%
3,853
-114
-3% -$5.73K
EWQ icon
147
iShares MSCI France ETF
EWQ
$335M
$206K 0.08%
7,529
-204
-3% -$5.13K
LOW icon
148
Lowe's Companies
LOW
$125B
$206K 0.08%
1,560
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$205K 0.08%
+3,601
New +$215K
BDX icon
150
Becton Dickinson
BDX
$48.2B
$203K 0.07%
+879
New +$212K
4 5
6
7 8

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PEP
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KBG
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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.