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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
USB icon
251
US Bancorp
USB
$99.6B
$9K ﹤0.01%
155
– –
VYX icon
252
NCR Voyix
VYX
$1.14B
$9K ﹤0.01%
463
– –
SPAB icon
253
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$8K ﹤0.01%
285
– –
BHK icon
254
BlackRock Core Bond Trust
BHK
$667M
$6K ﹤0.01%
390
– –
DELL icon
255
Dell
DELL
$293B
$6K ﹤0.01%
239
– –
FE icon
256
FirstEnergy
FE
$27.5B
$6K ﹤0.01%
122
– –
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$230B
$6K ﹤0.01%
216
-828
-79% -$23K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$128B
$5K ﹤0.01%
128
– –
VZ icon
259
Verizon
VZ
$196B
$5K ﹤0.01%
87
-966
-92% -$55.6K
PBCT
260
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
300
– –
XLNX
261
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
54
– –
AFL icon
262
Aflac
AFL
$62.6B
$4K ﹤0.01%
81
– –
MAS icon
263
Masco
MAS
$15.3B
$4K ﹤0.01%
+89
New +$3.57K
BALL icon
264
Ball Corp
BALL
$16.8B
$3K ﹤0.01%
+42
New +$3.13K
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3K ﹤0.01%
17
– –
GLOB icon
266
Globant
GLOB
$1.61B
$2K ﹤0.01%
17
– –
NFLX icon
267
Netflix
NFLX
$309B
$2K ﹤0.01%
90
+60
+200% +$1.88K
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2K ﹤0.01%
18
– –
SCHH icon
269
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
100
– –
TFI icon
270
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2K ﹤0.01%
40
– –
VGT icon
271
Vanguard Information Technology ETF
VGT
$149B
$2K ﹤0.01%
88
– –
F icon
272
Ford
F
$55.7B
$1K ﹤0.01%
135
+54
+67% +$513
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1K ﹤0.01%
5
– –
SCHF icon
274
Schwab International Equity ETF
SCHF
$68.7B
$1K ﹤0.01%
56
– –
AAP icon
275
Advance Auto Parts
AAP
$3.49B
– –
-2,470
Closed -$381K
9 10
11
12 13

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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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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.