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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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$196K 0.07%
+2,680
New +$187K
HD icon
152
Home Depot
HD
$355B
$193K 0.07%
771
– –
ITRI icon
153
Itron
ITRI
$4.54B
$183K 0.07%
2,624
– –
SCL icon
154
Stepan Co
SCL
$1.48B
$183K 0.07%
1,900
– –
LXP icon
155
LXP Industrial Trust
LXP
$3.57B
$175K 0.06%
3,177
– –
AAPL icon
156
Apple
AAPL
$4.57T
$170K 0.06%
1,936
– –
NDSN icon
157
Nordson
NDSN
$17.3B
$170K 0.06%
+860
New +$146K
CHTR icon
158
Charter Communications
CHTR
$18.2B
$169K 0.06%
318
+125
+65% +$63.4K
CACI icon
159
CACI
CACI
$14.2B
$163K 0.06%
667
– –
ENV
160
DELISTED
ENVESTNET, INC.
ENV
$162K 0.06%
2,172
+160
+8% +$10.5K
FICO icon
161
Fair Isaac
FICO
$22.5B
$161K 0.06%
+378
New +$138K
AXE
162
DELISTED
Anixter International Inc
AXE
$160K 0.06%
+1,633
New +$152K
FSS icon
163
Federal Signal
FSS
$7.83B
$159K 0.06%
5,270
– –
PZZA icon
164
Papa John's
PZZA
$806M
$159K 0.06%
+1,984
New +$148K
ELS icon
165
Equity Lifestyle Properties
ELS
$12.6B
$157K 0.06%
2,351
– –
AMED
166
DELISTED
Amedisys
AMED
$156K 0.06%
+872
New +$163K
PBH icon
167
Prestige Consumer Healthcare
PBH
$2.6B
$156K 0.06%
+3,816
New +$153K
FOCS
168
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$152K 0.06%
+5,073
New +$127K
NBIX icon
169
Neurocrine Biosciences
NBIX
$16.6B
$151K 0.06%
+1,273
New +$141K
ECL icon
170
Ecolab
ECL
$79.9B
$150K 0.06%
726
– –
CWST icon
171
Casella Waste Systems
CWST
$5.69B
$149K 0.05%
+2,914
New +$139K
GWRE icon
172
Guidewire Software
GWRE
$14.2B
$148K 0.05%
1,388
– –
QQQ icon
173
Invesco QQQ Trust
QQQ
$481B
$146K 0.05%
600
+211
+54% +$47.3K
COHR
174
DELISTED
Coherent Inc
COHR
$146K 0.05%
996
– –
EXPO icon
175
Exponent
EXPO
$3.24B
$145K 0.05%
+1,856
New +$134K
5 6
7
8 9

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PAM
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PEP
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LC
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BRIM
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KBG
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AHSW
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PSC
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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.