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
-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
AMT icon
176
American Tower
AMT
$78.8B
$108K 0.05%
496
+88
+22% +$20.5K
ENV
177
DELISTED
ENVESTNET, INC.
ENV
$108K 0.05%
2,012
-65
-3% -$4.66K
COHR
178
DELISTED
Coherent Inc
COHR
$106K 0.05%
996
-15
-1% -$2.1K
MWA icon
179
Mueller Water Products
MWA
$4.07B
$104K 0.05%
+12,947
New +$142K
AGO icon
180
Assured Guaranty
AGO
$3.34B
$103K 0.05%
4,012
-37
-0.9% -$1.53K
IWM icon
181
iShares Russell 2000 ETF
IWM
$81.5B
$95K 0.04%
829
-244
-23% -$36.4K
LTC
182
LTC Properties
LTC
$2.12B
$95K 0.04%
3,078
-77
-2% -$3.29K
CLH icon
183
Clean Harbors
CLH
$16.4B
$94K 0.04%
1,827
-38
-2% -$2.77K
HTH icon
184
Hilltop Holdings
HTH
$2.22B
$91K 0.04%
6,017
-60
-1% -$1.27K
MRK icon
185
Merck
MRK
$323B
$87K 0.04%
1,183
– –
CSOD
186
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$86K 0.04%
2,709
-30
-1% -$1.46K
CHTR icon
187
Charter Communications
CHTR
$18.3B
$84K 0.04%
193
+8
+4% +$3.91K
MANH icon
188
Manhattan Associates
MANH
$11.4B
$84K 0.04%
+1,687
New +$122K
NVDA icon
189
NVIDIA
NVDA
$5.27T
$84K 0.04%
12,720
– –
CVX icon
190
Chevron
CVX
$382B
$80K 0.04%
1,100
– –
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$15B
$79K 0.04%
5,646
-19,059
-77% -$349K
BAC icon
192
Bank of America
BAC
$447B
$78K 0.03%
+3,688
New +$111K
BX icon
193
Blackstone
BX
$113B
$76K 0.03%
+1,662
New +$91.9K
QQQ icon
194
Invesco QQQ Trust
QQQ
$479B
$74K 0.03%
+389
New +$82.3K
SYK icon
195
Stryker
SYK
$133B
$73K 0.03%
437
– –
HIFS icon
196
Hingham Institution for Saving
HIFS
$657M
$72K 0.03%
500
– –
NICE icon
197
Nice
NICE
$6.01B
$70K 0.03%
490
-8
-2% -$1.29K
NSC icon
198
Norfolk Southern
NSC
$75B
$70K 0.03%
481
+121
+34% +$22.3K
UPBD icon
199
Upbound Group
UPBD
$1.12B
$70K 0.03%
+4,922
New +$118K
AXP icon
200
American Express
AXP
$229B
$69K 0.03%
809
– –
6 7
8
9 10

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 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.