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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
ZYME icon
201
Zymeworks
ZYME
$1.67B
$46K 0.02%
+1,250
New +$46K
ETSY icon
202
Etsy
ETSY
$7.85B
$42K 0.02%
500
-7,000
-93% -$518K
HIFS icon
203
Hingham Institution for Saving
HIFS
$663M
$42K 0.02%
250
-250
-50% -$38.8K
ICLR icon
204
Icon
ICLR
$12.7B
$40K 0.01%
+247
New +$38.9K
T icon
205
AT&T
T
$163B
$39K 0.01%
1,691
-6,213
-79% -$141K
LAD icon
206
Lithia Motors
LAD
$8.26B
$37K 0.01%
270
– –
DIS icon
207
Walt Disney
DIS
$181B
$36K 0.01%
300
-32,827
-99% -$3.62M
FE icon
208
FirstEnergy
FE
$27.5B
$31K 0.01%
771
– –
XOM icon
209
ExxonMobil
XOM
$634B
$29K 0.01%
606
– –
TAK icon
210
Takeda Pharmaceutical
TAK
$55.7B
$28K 0.01%
1,458
-86
-6% -$1.54K
CIM
211
Chimera Investment
CIM
$1B
$27K 0.01%
811
– –
SPY icon
212
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$27K 0.01%
87
-171
-66% -$50.1K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27K 0.01%
640
– –
DG icon
214
Dollar General
DG
$27.9B
$26K 0.01%
+136
New +$24.6K
TGT icon
215
Target
TGT
$68B
$24K 0.01%
+200
New +$22.8K
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$192B
$23K 0.01%
225
-50
-18% -$4.91K
CVS icon
217
CVS Health
CVS
$122B
$22K 0.01%
335
– –
SBAC icon
218
SBA Communications
SBAC
$19.5B
$22K 0.01%
+74
New +$21.8K
TIF
219
DELISTED
Tiffany & Co.
TIF
$20K 0.01%
+168
New +$21K
HAS icon
220
Hasbro
HAS
$13.2B
$16K 0.01%
202
– –
MCO icon
221
Moody's
MCO
$82.7B
$13K ﹤0.01%
46
– –
TRP icon
222
TC Energy
TRP
$65.9B
$13K ﹤0.01%
300
– –
CDW icon
223
CDW
CDW
$17B
$12K ﹤0.01%
100
-29
-22% -$3.14K
CAKE icon
224
Cheesecake Factory
CAKE
$5.33B
$11K ﹤0.01%
425
– –
GE icon
225
GE Aerospace
GE
$384B
$7K ﹤0.01%
201
-3,109
-94% -$105K
7 8
9
10 11

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PEP
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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.