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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
GSK icon
201
GSK
GSK
$104B
$69K 0.03%
1,467
+425
+41% +$22.7K
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$66K 0.03%
258
– –
BSX icon
203
Boston Scientific
BSX
$73.1B
$65K 0.03%
1,989
+193
+11% +$7.54K
APA icon
204
APA Corp
APA
$14.4B
$64K 0.03%
+15,308
New +$341K
CP icon
205
Canadian Pacific Kansas City
CP
$79.6B
$62K 0.03%
1,410
+20
+1% +$984
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
$62K 0.03%
1,037
+15
+1% +$1.08K
BN icon
207
Brookfield
BN
$109B
$60K 0.03%
3,815
-176
-4% -$3.62K
CPA icon
208
Copa Holdings
CPA
$5.58B
$60K 0.03%
1,333
-23
-2% -$1.97K
AZN icon
209
AstraZeneca
AZN
$251B
$59K 0.03%
657
+12
+2% +$1.13K
UNP icon
210
Union Pacific
UNP
$174B
$57K 0.03%
401
– –
ABBV icon
211
AbbVie
ABBV
$438B
$50K 0.02%
650
– –
PHG icon
212
Philips
PHG
$26.3B
$49K 0.02%
+1,520
New +$53.8K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$77.4B
$48K 0.02%
1,160
– –
VLO icon
214
Valero Energy
VLO
$90.7B
$47K 0.02%
+1,039
New +$75.5K
ESLT icon
215
Elbit Systems
ESLT
$39.6B
$46K 0.02%
364
+7
+2% +$1.02K
TVTY
216
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$43K 0.02%
+6,781
New +$109K
WMT icon
217
Walmart Inc
WMT
$897B
$42K 0.02%
+1,104
New +$42.5K
KKR icon
218
KKR & Co
KKR
$93.2B
$40K 0.02%
+1,720
New +$49.4K
MFC icon
219
Manulife Financial
MFC
$73.3B
$38K 0.02%
3,054
+64
+2% +$1.11K
NXPI icon
220
NXP Semiconductors
NXPI
$58.9B
$38K 0.02%
+458
New +$53.7K
CBH
221
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$38K 0.02%
+5,000
New +$45.8K
SLF icon
222
Sun Life Financial
SLF
$45.8B
$35K 0.02%
+1,095
New +$46.9K
EA
223
DELISTED
Electronic Arts
EA
$33K 0.01%
+332
New +$34.9K
OKE icon
224
Oneok
OKE
$56.9B
$33K 0.01%
1,531
+367
+32% +$22.4K
TFX icon
225
Teleflex
TFX
$5.89B
$32K 0.01%
110
+98
+817% +$34.2K
7 8
9
10 11

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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.