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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
+9.49%
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
$293M
AUM Growth
+$21.4M
Cap. Flow
-$913K
Cap. Flow %
-0.31%
Top 10 Hldgs %
26.98%
Holding
291
New
40
Increased
53
Reduced
62
Closed
44

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$6.46M
2
UNH icon
UnitedHealth
UNH
+$6.04M
3
SBAC icon
SBA Communications
SBAC
+$5.96M
4
TGT icon
Target
TGT
+$5.21M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$4.89M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$5.78M
2
RSG icon
Republic Services
RSG
+$5.72M
3
SO icon
Southern Company
SO
+$4.5M
4
AEE icon
Ameren
AEE
+$4.12M
5
CMCSA icon
Comcast
CMCSA
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Healthcare 22.15%
3 Consumer Staples 12.64%
4 Financials 12.62%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
226
BlackRock Core Bond Trust
BHK
$664M
$6K ﹤0.01%
390
– –
GE icon
227
GE Aerospace
GE
$381B
$6K ﹤0.01%
201
– –
USB icon
228
US Bancorp
USB
$100B
$6K ﹤0.01%
155
– –
VYX icon
229
NCR Voyix
VYX
$1.12B
$6K ﹤0.01%
463
– –
MPV
230
Barings Participation Investors
MPV
$175M
$5K ﹤0.01%
500
– –
NFLX icon
231
Netflix
NFLX
$313B
$5K ﹤0.01%
90
– –
VZ icon
232
Verizon
VZ
$197B
$5K ﹤0.01%
87
– –
AMAT icon
233
Applied Materials
AMAT
$419B
$4K ﹤0.01%
59
– –
EW icon
234
Edwards Lifesciences
EW
$53.9B
$4K ﹤0.01%
51
– –
SPLK
235
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
+19
New +$3.79K
GLOB icon
236
Globant
GLOB
$1.71B
$3K ﹤0.01%
17
– –
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$3K ﹤0.01%
17
– –
VGT icon
238
Vanguard Information Technology ETF
VGT
$148B
$3K ﹤0.01%
88
– –
PBCT
239
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
300
– –
F icon
240
Ford
F
$56.3B
$2K ﹤0.01%
282
-5
-2% -$34
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2K ﹤0.01%
18
– –
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2K ﹤0.01%
140
+72
+106% +$1.24K
SEE
243
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
60
– –
SCHF icon
244
Schwab International Equity ETF
SCHF
$68.6B
$1K ﹤0.01%
56
– –
ULTA icon
245
Ulta Beauty
ULTA
$23.5B
$1K ﹤0.01%
5
– –
AEE icon
246
Ameren
AEE
$29.7B
– –
-56,722
Closed -$4.12M
ALL icon
247
Allstate
ALL
$67.7B
– –
-2,851
Closed -$283K
ALLE icon
248
Allegion
ALLE
$14.3B
– –
-3,341
Closed -$349K
AON icon
249
Aon
AON
$75.9B
– –
-31,072
Closed -$5.78M
ATO icon
250
Atmos Energy
ATO
$28.5B
– –
-2,519
Closed -$258K
8 9
10
11 12

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PAM
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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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Contravisory Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Contravisory Investment Management held 291 positions worth $293M, up 7.9% from $272M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Contravisory Investment Management's Q3 2020 filing shows 40 new, 53 increased, 62 reduced and 44 closed positions. Its largest new stake was UnitedHealth: 19,655 shares worth $6.13M. The largest sale was Aon, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Contravisory Investment Management's largest Q3 2020 buy was UnitedHealth: 19,655 shares worth $6.13M.
  • Contravisory Investment Management added most to Moody's in Q3 2020, an estimated $6.46M increase.
  • Contravisory Investment Management's biggest Q3 2020 reduction was Nike, cutting an estimated $344K.
  • Contravisory Investment Management fully exited Aon in Q3 2020, selling an estimated $5.78M.
  • Contravisory Investment Management's ten largest holdings make up 27% of its $293M portfolio in Q3 2020.
  • Contravisory Investment Management opened 40 new positions and closed 44 in Q3 2020.
  • Contravisory Investment Management's portfolio value rose 7.9% quarter-over-quarter to $293M.

Based on Contravisory Investment Management's 13F filing for Q3 2020, filed 8 Oct 2020.