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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
ZBRA icon
1
Zebra Technologies
ZBRA
$12.4B
$11.3M 3.33%
21,320
-2,690
-11% -$1.34M
MSFT icon
2
Microsoft
MSFT
$2.84T
$10M 2.96%
37,011
-950
-3% -$241K
ACN icon
3
Accenture
ACN
$89.9B
$9.86M 2.91%
33,438
-944
-3% -$270K
PYPL icon
4
PayPal
PYPL
$49.5B
$9.81M 2.9%
33,674
-3,664
-10% -$968K
GRMN
5
Garmin
GRMN
$46.9B
$9.8M 2.89%
67,791
-1,448
-2% -$203K
TGT icon
6
Target
TGT
$62.1B
$9.05M 2.67%
37,432
+870
+2% +$190K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$8.81M 2.6%
70,300
-2,600
-4% -$310K
MTD icon
8
Mettler-Toledo International
MTD
$26.8B
$8.19M 2.41%
5,908
-15
-0.3% -$19.3K
MCO icon
9
Moody's
MCO
$81.7B
$7.91M 2.33%
21,839
+315
+1% +$105K
UNH icon
10
UnitedHealth
UNH
$382B
$7.59M 2.24%
18,962
-180
-0.9% -$71.8K
TMUS icon
11
T-Mobile US
TMUS
$193B
$7.51M 2.21%
51,830
-5,367
-9% -$740K
ABT icon
12
Abbott
ABT
$180B
$7.32M 2.16%
63,144
-1,278
-2% -$149K
MCK icon
13
McKesson
MCK
$98.5B
$7.01M 2.07%
36,657
+245
+0.7% +$47.3K
F icon
14
Ford
F
$57.3B
$6.95M 2.05%
+467,844
New +$6.22M
HAL icon
15
Halliburton
HAL
$27.9B
$6.9M 2.03%
298,289
-1,038
-0.3% -$23.1K
TREX icon
16
Trex
TREX
$4.51B
$6.87M 2.03%
67,187
+51
+0.1% +$5.15K
EQR icon
17
Equity Residential
EQR
$25.4B
$6.75M 1.99%
+87,619
New +$6.62M
SLB icon
18
SLB Ltd
SLB
$77.8B
$6.55M 1.93%
204,613
+191,704
+1,485% +$5.89M
BA icon
19
Boeing
BA
$165B
$6.49M 1.91%
27,096
-3
-0% -$725
ZTS icon
20
Zoetis
ZTS
$31.6B
$6.45M 1.9%
34,629
-3,544
-9% -$615K
ROK icon
21
Rockwell Automation
ROK
$51.4B
$6.2M 1.83%
21,678
-118
-0.5% -$31.8K
NEE icon
22
NextEra Energy
NEE
$187B
$6.13M 1.81%
83,710
-2,896
-3% -$217K
WLK icon
23
Westlake Corp
WLK
$9.46B
$6.06M 1.79%
67,218
-183
-0.3% -$17.8K
CGNX icon
24
Cognex
CGNX
$10.3B
$5.85M 1.73%
69,634
-4,887
-7% -$395K
EMN icon
25
Eastman Chemical
EMN
$7.8B
$5.83M 1.72%
49,906
+47,006
+1,621% +$5.64M
1
2 3 4 5

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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.