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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
TDOC icon
201
Teladoc Health
TDOC
$1.3B
$110K 0.03%
+660
New +$107K
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
$103K 0.03%
978
+395
+68% +$38.7K
GOOS
203
Canada Goose Holdings
GOOS
$856M
$98K 0.03%
2,230
+271
+14% +$11.1K
SIVB
204
DELISTED
SVB Financial Group
SIVB
$96K 0.03%
172
+76
+79% +$42.2K
XLRE icon
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$94K 0.03%
+2,123
New +$91K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$94K 0.03%
2,966
+60
+2% +$1.96K
XOM icon
207
ExxonMobil
XOM
$634B
$94K 0.03%
1,495
– –
GWW icon
208
W.W. Grainger
GWW
$60.2B
$91K 0.03%
208
+31
+18% +$13.7K
BIDU icon
209
Baidu
BIDU
$37.2B
$89K 0.03%
437
+53
+14% +$10.6K
TER icon
210
Teradyne
TER
$59.3B
$88K 0.03%
656
+264
+67% +$33.8K
STM icon
211
STMicroelectronics
STM
$50B
$87K 0.03%
2,392
+277
+13% +$10.4K
CNP icon
212
CenterPoint Energy
CNP
$26.8B
$84K 0.02%
+3,417
New +$83.9K
NSC icon
213
Norfolk Southern
NSC
$75.1B
$80K 0.02%
300
– –
NLSN
214
DELISTED
Nielsen Holdings plc
NLSN
$76K 0.02%
3,100
+976
+46% +$25.5K
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$74K 0.02%
174
– –
ABBV icon
216
AbbVie
ABBV
$435B
$73K 0.02%
650
– –
HIFS icon
217
Hingham Institution for Saving
HIFS
$663M
$73K 0.02%
250
– –
HSIC icon
218
Henry Schein
HSIC
$9.82B
$71K 0.02%
+961
New +$72.4K
REG icon
219
Regency Centers
REG
$14.1B
$65K 0.02%
1,018
– –
LAD icon
220
Lithia Motors
LAD
$8.26B
$63K 0.02%
182
– –
IWM icon
221
iShares Russell 2000 ETF
IWM
$81.9B
$62K 0.02%
271
+3
+1% +$675
OXY icon
222
Occidental Petroleum
OXY
$55.9B
$59K 0.02%
1,875
– –
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.1B
$58K 0.02%
574
– –
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.13T
$56K 0.02%
201
– –
CF icon
225
CF Industries
CF
$17.3B
$55K 0.02%
1,074
– –
7 8
9
10 11

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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.