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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
EWY icon
176
iShares MSCI South Korea ETF
EWY
$25.7B
$193K 0.06%
2,073
+217
+12% +$20K
PG icon
177
Procter & Gamble
PG
$339B
$193K 0.06%
1,433
-38,848
-96% -$5.26M
HAIN icon
178
Hain Celestial
HAIN
$53.7M
$191K 0.06%
4,773
– –
KMT icon
179
Kennametal
KMT
$2.52B
$191K 0.06%
+5,325
New +$208K
WNC icon
180
Wabash National
WNC
$527M
$188K 0.06%
+11,725
New +$201K
VOYA icon
181
Voya Financial
VOYA
$9.19B
$184K 0.05%
2,984
– –
MNRO icon
182
Monro
MNRO
$398M
$183K 0.05%
+2,879
New +$190K
CWST icon
183
Casella Waste Systems
CWST
$5.69B
$178K 0.05%
2,811
– –
EFOR
184
Everforth Inc
EFOR
$1.32B
$173K 0.05%
1,785
– –
AZPN
185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$171K 0.05%
1,245
– –
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
$170K 0.05%
5,610
– –
CVX icon
187
Chevron
CVX
$366B
$164K 0.05%
1,565
– –
IMVP
188
Invesco India ETF
IMVP
$109M
$163K 0.05%
6,314
+1,095
+21% +$27.3K
ADSK icon
189
Autodesk
ADSK
$52.6B
$162K 0.05%
556
-21,454
-97% -$6.12M
CNO icon
190
CNO Financial Group
CNO
$5.1B
$161K 0.05%
+6,820
New +$174K
WOR icon
191
Worthington Enterprises
WOR
$2.86B
$157K 0.05%
+4,151
New +$168K
JACK icon
192
Jack in the Box
JACK
$335M
$156K 0.05%
1,404
– –
BGS icon
193
B&G Foods
BGS
$286M
$145K 0.04%
4,419
– –
EZA icon
194
iShares MSCI South Africa ETF
EZA
$578M
$143K 0.04%
+2,933
New +$150K
THO icon
195
Thor Industries
THO
$4.14B
$141K 0.04%
1,251
+101
+9% +$12.8K
WST icon
196
West Pharmaceutical
WST
$24.9B
$136K 0.04%
379
-1,127
-75% -$372K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$121K 0.04%
245
-6
-2% -$2.96K
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$15.1B
$117K 0.03%
4,491
+693
+18% +$17.9K
CP icon
199
Canadian Pacific Kansas City
CP
$80.5B
$116K 0.03%
1,512
+107
+8% +$8.29K
ING icon
200
ING
ING
$102B
$110K 0.03%
8,318
+663
+9% +$8.69K
6 7
8
9 10

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PEP
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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.