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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
+4.03%
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
$263M
AUM Growth
+$4.73M
Cap. Flow
-$3.65M
Cap. Flow %
-1.38%
Top 10 Hldgs %
26.78%
Holding
317
New
45
Increased
66
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.8M
2
MDLZ icon
Mondelez International
MDLZ
+$4.79M
3
AEE icon
Ameren
AEE
+$4.07M
4
GIS icon
General Mills
GIS
+$4.05M
5
GPN icon
Global Payments
GPN
+$693K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$5.17M
2
CRM icon
Salesforce
CRM
+$4.59M
3
VMW
VMware, Inc
VMW
+$4.51M
4
HRL icon
Hormel Foods
HRL
+$4.26M
5
TSS
Total System Services, Inc.
TSS
+$686K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Consumer Staples 13.44%
3 Financials 11.04%
4 Industrials 10.81%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$435B
$49K 0.02%
650
– –
NVS icon
227
Novartis
NVS
$297B
$49K 0.02%
569
+17
+3% +$1.53K
ERIC icon
228
Ericsson
ERIC
$33.3B
$47K 0.02%
5,883
+194
+3% +$1.65K
SPY icon
229
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$43K 0.02%
144
-98
-40% -$29K
XOM icon
230
ExxonMobil
XOM
$634B
$43K 0.02%
606
– –
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$192B
$31K 0.01%
275
– –
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$28K 0.01%
+352
New +$27.7K
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$27K 0.01%
402
-220
-35% -$14.7K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27K 0.01%
640
– –
CIM
235
Chimera Investment
CIM
$1B
$26K 0.01%
435
– –
TAK icon
236
Takeda Pharmaceutical
TAK
$55.7B
$26K 0.01%
1,484
+86
+6% +$1.49K
HAS icon
237
Hasbro
HAS
$13.2B
$24K 0.01%
202
– –
RPAI
238
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$24K 0.01%
1,970
– –
ARKK icon
239
ARK Innovation ETF
ARKK
$6.29B
$21K 0.01%
+500
New +$22.9K
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$21K 0.01%
+368
New +$20.7K
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$20K 0.01%
+272
New +$20K
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$20K 0.01%
+224
New +$20.2K
CAKE icon
243
Cheesecake Factory
CAKE
$5.33B
$18K 0.01%
425
– –
TRP icon
244
TC Energy
TRP
$65.9B
$16K 0.01%
300
– –
CDW icon
245
CDW
CDW
$17B
$12K ﹤0.01%
100
– –
DNKN
246
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K ﹤0.01%
150
– –
TDC icon
247
Teradata
TDC
$2.55B
$11K ﹤0.01%
354
-2,897
-89% -$97.7K
TWLO icon
248
Twilio
TWLO
$36.6B
$11K ﹤0.01%
100
– –
GE icon
249
GE Aerospace
GE
$384B
$9K ﹤0.01%
201
-401
-67% -$18.8K
MPV
250
Barings Participation Investors
MPV
$176M
$9K ﹤0.01%
500
– –
8 9
10
11 12

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PEP
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LC
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BRIM
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KBG
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AHSW
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PSC
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Contravisory Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Contravisory Investment Management held 317 positions worth $263M, up 1.8% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Contravisory Investment Management's Q3 2019 filing shows 45 new, 66 increased, 99 reduced and 41 closed positions. Its largest new stake was Mondelez International: 87,546 shares worth $4.84M. The largest sale was PTC, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Contravisory Investment Management's largest Q3 2019 buy was Mondelez International: 87,546 shares worth $4.84M.
  • Contravisory Investment Management added most to Chubb in Q3 2019, an estimated $4.8M increase.
  • Contravisory Investment Management's biggest Q3 2019 reduction was Salesforce, cutting an estimated $4.59M.
  • Contravisory Investment Management fully exited PTC in Q3 2019, selling an estimated $5.17M.
  • Contravisory Investment Management's ten largest holdings make up 27% of its $263M portfolio in Q3 2019.
  • Contravisory Investment Management opened 45 new positions and closed 41 in Q3 2019.
  • Contravisory Investment Management's portfolio value rose 1.8% quarter-over-quarter to $263M.

Based on Contravisory Investment Management's 13F filing for Q3 2019, filed 7 Oct 2019.