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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
FSS icon
151
Federal Signal
FSS
$7.74B
$144K 0.06%
5,270
+664
+14% +$20.7K
HD icon
152
Home Depot
HD
$350B
$144K 0.06%
771
+430
+126% +$94.4K
CACI icon
153
CACI
CACI
$14.3B
$141K 0.06%
667
+47
+8% +$11.7K
JWN
154
DELISTED
Nordstrom
JWN
$141K 0.06%
+9,160
New +$305K
META icon
155
Meta Platforms (Facebook)
META
$1.52T
$141K 0.06%
+847
New +$166K
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$137K 0.06%
4,624
-111
-2% -$3.75K
ELS icon
157
Equity Lifestyle Properties
ELS
$12.5B
$135K 0.06%
2,351
+173
+8% +$11.8K
TTC icon
158
Toro Company
TTC
$9.4B
$135K 0.06%
2,078
+176
+9% +$13.4K
LOW icon
159
Lowe's Companies
LOW
$123B
$134K 0.06%
1,560
+728
+88% +$79.5K
GE icon
160
GE Aerospace
GE
$380B
$131K 0.06%
3,310
+3,109
+1,547% +$166K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$125K 0.06%
4,520
+104
+2% +$3.33K
TXNM
162
TXNM Energy Inc
TXNM
$5.91B
$125K 0.06%
3,277
+230
+8% +$11.1K
BRC icon
163
Brady Corp
BRC
$4.54B
$124K 0.06%
2,737
-72
-3% -$3.67K
THG icon
164
Hanover Insurance
THG
$7.86B
$124K 0.06%
1,364
-162
-11% -$20K
AAPL icon
165
Apple
AAPL
$4.5T
$123K 0.05%
1,936
+508
+36% +$37.4K
AMZN icon
166
Amazon
AMZN
$3T
$123K 0.05%
1,260
+440
+54% +$42.6K
BKH icon
167
Black Hills Corp
BKH
$5.62B
$123K 0.05%
1,919
+174
+10% +$13.2K
RNR icon
168
RenaissanceRe
RNR
$13.2B
$123K 0.05%
826
-28
-3% -$4.98K
MGM icon
169
MGM Resorts International
MGM
$10.9B
$121K 0.05%
10,232
-167
-2% -$4.3K
CHDN icon
170
Churchill Downs
CHDN
$6.02B
$117K 0.05%
+2,282
New +$147K
ECL icon
171
Ecolab
ECL
$79.7B
$113K 0.05%
726
+300
+70% +$56.4K
DHR icon
172
Danaher
DHR
$147B
$112K 0.05%
914
+192
+27% +$25.9K
G icon
173
Genpact
G
$5.73B
$112K 0.05%
3,843
+312
+9% +$12.2K
SPGI icon
174
S&P Global
SPGI
$121B
$111K 0.05%
455
+76
+20% +$20.8K
GWRE icon
175
Guidewire Software
GWRE
$14.4B
$110K 0.05%
1,388
+105
+8% +$11K
5 6
7
8 9

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PEP
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BRIM
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KBG
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AHSW
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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.