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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
AVY icon
251
Avery Dennison
AVY
$13.5B
– –
-2,888
Closed -$336K
BKH icon
252
Black Hills Corp
BKH
$5.62B
– –
-1,919
Closed -$112K
BN icon
253
Brookfield
BN
$109B
– –
-3,307
Closed -$61K
BMY icon
254
Bristol-Myers Squibb
BMY
$132B
– –
-3,601
Closed -$205K
CACI icon
255
CACI
CACI
$14.3B
– –
-667
Closed -$163K
CMCSA icon
256
Comcast
CMCSA
$89.4B
– –
-98,939
Closed -$3.93M
CME icon
257
CME Group
CME
$94.8B
– –
-1,232
Closed -$217K
CMS icon
258
CMS Energy
CMS
$21.7B
– –
-4,231
Closed -$250K
DEO icon
259
Diageo
DEO
$54B
– –
-21
Closed -$3K
DOV icon
260
Dover
DOV
$28.3B
– –
-3,561
Closed -$351K
ELS icon
261
Equity Lifestyle Properties
ELS
$12.5B
– –
-2,351
Closed -$157K
ETR icon
262
Entergy
ETR
$49.3B
– –
-77,976
Closed -$3.82M
EVRG icon
263
Evergy
EVRG
$18.9B
– –
-4,694
Closed -$281K
FE icon
264
FirstEnergy
FE
$27.1B
– –
-771
Closed -$31K
FISV
265
Fiserv Inc
FISV
$27.8B
– –
-7,403
Closed -$765K
GSK icon
266
GSK
GSK
$104B
– –
-1,439
Closed -$74K
IFF icon
267
International Flavors & Fragrances
IFF
$21.7B
– –
-2,056
Closed -$265K
ITRI icon
268
Itron
ITRI
$4.49B
– –
-2,624
Closed -$183K
J icon
269
Jacobs Solutions
J
$17.2B
– –
-5,671
Closed -$399K
JNJ icon
270
Johnson & Johnson
JNJ
$631B
$0 ﹤0.01%
3
– –
KLIC icon
271
Kulicke & Soffa
KLIC
$4.53B
– –
-5,309
Closed -$124K
KO icon
272
Coca-Cola
KO
$374B
– –
-83,503
Closed -$3.9M
LNT icon
273
Alliant Energy
LNT
$17.7B
– –
-7,378
Closed -$362K
PBH icon
274
Prestige Consumer Healthcare
PBH
$2.51B
– –
-3,816
Closed -$156K
RSG icon
275
Republic Services
RSG
$65.7B
– –
-69,136
Closed -$5.72M
8 9 10
11
12

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PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
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LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
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 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.