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
+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
AA icon
126
Alcoa
AA
$13.2B
$370K 0.11%
10,037
– –
UNM icon
127
Unum
UNM
$14.3B
$370K 0.11%
13,040
+1,934
+17% +$56.8K
WBD icon
128
Warner Bros
WBD
$67.1B
$370K 0.11%
12,048
+1,153
+11% +$40K
RL icon
129
Ralph Lauren
RL
$23.6B
$368K 0.11%
+3,122
New +$391K
APA icon
130
APA Corp
APA
$13.2B
$367K 0.11%
16,948
+15,573
+1,133% +$320K
PBCT
131
DELISTED
People's United Financial Inc
PBCT
$367K 0.11%
21,422
+21,122
+7,041% +$386K
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$364K 0.11%
722
-15,718
-96% -$7.42M
PSA icon
133
Public Storage
PSA
$61.3B
$358K 0.11%
1,190
– –
EIRL icon
134
iShares MSCI Ireland ETF
EIRL
$78.5M
$357K 0.11%
6,220
+818
+15% +$47.7K
AWK icon
135
American Water Works
AWK
$26.9B
$356K 0.11%
2,310
-57
-2% -$8.88K
TFC icon
136
Truist Financial
TFC
$64B
$351K 0.1%
6,332
+110
+2% +$6.46K
DHR icon
137
Danaher
DHR
$144B
$349K 0.1%
1,469
-45
-3% -$9.98K
EIS icon
138
iShares MSCI Israel ETF
EIS
$903M
$344K 0.1%
4,940
+699
+16% +$47.5K
TECH icon
139
Bio-Techne
TECH
$11.3B
$344K 0.1%
3,052
– –
INTU icon
140
Intuit
INTU
$89B
$342K 0.1%
697
– –
NVDA icon
141
NVIDIA
NVDA
$5.42T
$342K 0.1%
17,080
– –
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$336K 0.1%
8,164
+3,834
+89% +$162K
ENOR icon
143
iShares MSCI Norway ETF
ENOR
$99.5M
$332K 0.1%
+11,711
New +$340K
EWD icon
144
iShares MSCI Sweden ETF
EWD
$595M
$332K 0.1%
+7,156
New +$340K
ANSS
145
DELISTED
Ansys
ANSS
$331K 0.1%
954
-28
-3% -$9.69K
CAT icon
146
Caterpillar
CAT
$387B
$331K 0.1%
1,523
+27
+2% +$6.24K
MA icon
147
Mastercard
MA
$493B
$329K 0.1%
902
– –
LOW icon
148
Lowe's Companies
LOW
$125B
$326K 0.1%
1,683
+39
+2% +$7.63K
EDEN icon
149
iShares MSCI Denmark ETF
EDEN
$206M
$321K 0.09%
2,971
+511
+21% +$53.7K
SHYF
150
DELISTED
The Shyft Group
SHYF
$317K 0.09%
8,479
– –
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 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.