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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
SNPS icon
1
Synopsys
SNPS
$71.6B
$7.09M 3.14%
55,033
-1,125
-2% -$160K
MSFT icon
2
Microsoft
MSFT
$2.9T
$6.94M 3.08%
44,010
-779
-2% -$128K
CTAS icon
3
Cintas
CTAS
$86.6B
$6.44M 2.86%
148,816
-1,660
-1% -$108K
ACN icon
4
Accenture
ACN
$106B
$5.94M 2.63%
36,394
-256
-0.7% -$49.3K
GRMN
5
Garmin
GRMN
$56.9B
$5.57M 2.47%
74,273
-69
-0.1% -$6.24K
KMB icon
6
Kimberly-Clark
KMB
$37.6B
$5.42M 2.4%
42,374
-601
-1% -$83.1K
NEE icon
7
NextEra Energy
NEE
$185B
$5.27M 2.34%
87,648
+672
+0.8% +$42.2K
ZBRA icon
8
Zebra Technologies
ZBRA
$13.5B
$5.25M 2.33%
28,612
-304
-1% -$68.3K
RSG icon
9
Republic Services
RSG
$67.4B
$5.22M 2.31%
69,541
-1,216
-2% -$110K
ABT icon
10
Abbott
ABT
$187B
$5.06M 2.24%
64,167
-1,418
-2% -$118K
AON icon
11
Aon
AON
$80.6B
$5.01M 2.22%
30,333
-508
-2% -$104K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$4.98M 2.21%
17,556
+159
+0.9% +$50.1K
V icon
13
Visa
V
$677B
$4.96M 2.2%
30,811
+30,248
+5,373% +$5.7M
MCK icon
14
McKesson
MCK
$104B
$4.89M 2.17%
36,175
+647
+2% +$94.8K
LMT icon
15
Lockheed Martin
LMT
$131B
$4.72M 2.09%
13,924
+725
+5% +$285K
CPB icon
16
Campbell Soup
CPB
$6.85B
$4.63M 2.05%
100,255
+91,498
+1,045% +$4.4M
MAA icon
17
Mid-America Apartment Communities
MAA
$16B
$4.56M 2.02%
44,248
+635
+1% +$82.5K
ZTS icon
18
Zoetis
ZTS
$32.7B
$4.56M 2.02%
38,720
+1,412
+4% +$186K
COST icon
19
Costco
COST
$432B
$4.53M 2.01%
15,886
+529
+3% +$161K
TMUS icon
20
T-Mobile US
TMUS
$195B
$4.41M 1.95%
52,507
-1,430
-3% -$121K
PG icon
21
Procter & Gamble
PG
$340B
$4.4M 1.95%
40,024
+834
+2% +$100K
PYPL icon
22
PayPal
PYPL
$49.9B
$4.35M 1.93%
45,394
+1,784
+4% +$197K
MDLZ icon
23
Mondelez International
MDLZ
$82.9B
$4.33M 1.92%
86,375
-608
-0.7% -$32.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$4.25M 1.88%
73,020
+2,300
+3% +$156K
ADBE icon
25
Adobe
ADBE
$105B
$4.24M 1.88%
13,321
-72
-0.5% -$24.6K
1
2 3 4 5

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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.