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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
+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
USB icon
151
US Bancorp
USB
$99.6B
$307K 0.09%
5,397
– –
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$306K 0.09%
3,696
– –
APTV icon
153
Aptiv
APTV
$10.3B
$299K 0.09%
+1,899
New +$278K
ULTA icon
154
Ulta Beauty
ULTA
$24.3B
$295K 0.09%
853
+848
+16,960% +$278K
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$292K 0.09%
11,390
– –
ADBE icon
156
Adobe
ADBE
$105B
$289K 0.09%
493
-14
-3% -$7.22K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$288K 0.09%
3,015
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$285K 0.08%
10,568
+6,700
+173% +$174K
CSCO icon
159
Cisco
CSCO
$479B
$273K 0.08%
+5,149
New +$271K
DOW icon
160
Dow Inc
DOW
$21.2B
$268K 0.08%
+4,230
New +$279K
GT icon
161
Goodyear
GT
$1.85B
$266K 0.08%
15,494
– –
MGPI icon
162
MGP Ingredients
MGPI
$375M
$258K 0.08%
3,810
– –
AB icon
163
AllianceBernstein
AB
$3.47B
$256K 0.08%
5,504
– –
CTSH icon
164
Cognizant
CTSH
$26B
$255K 0.08%
3,677
-213
-5% -$15.9K
NOW icon
165
ServiceNow
NOW
$129B
$251K 0.07%
2,285
-495
-18% -$50.2K
FOCS
166
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$235K 0.07%
4,836
– –
ORI icon
167
Old Republic International
ORI
$10.4B
$232K 0.07%
9,311
– –
AVGO icon
168
Broadcom
AVGO
$2.04T
$223K 0.07%
+4,670
New +$216K
SCL icon
169
Stepan Co
SCL
$1.48B
$221K 0.07%
1,834
– –
BECN
170
DELISTED
Beacon Roofing Supply, Inc.
BECN
$218K 0.06%
4,103
– –
RMBS icon
171
Rambus
RMBS
$11B
$212K 0.06%
8,959
– –
FUL icon
172
H.B. Fuller
FUL
$3.28B
$203K 0.06%
3,193
– –
SMG icon
173
ScottsMiracle-Gro
SMG
$3.66B
$196K 0.06%
1,023
– –
CENT icon
174
Central Garden & Pet Co
CENT
$2.8B
$194K 0.06%
4,576
– –
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$74.5B
$194K 0.06%
11,196
-798
-7% -$13.5K
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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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.