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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
AB icon
276
AllianceBernstein
AB
$3.47B
– –
-8
Closed –
ALRM icon
277
Alarm.com
ALRM
$2.85B
– –
-131
Closed -$7K
BA icon
278
Boeing
BA
$185B
– –
-183
Closed -$67K
BEN icon
279
Franklin Resources
BEN
$17.2B
– –
-9,508
Closed -$331K
BHC icon
280
Bausch Health
BHC
$2.34B
– –
-5,046
Closed -$127K
CLX icon
281
Clorox
CLX
$12.7B
– –
-1,843
Closed -$282K
CTRA
282
DELISTED
Coterra Energy
CTRA
– –
-14,416
Closed -$331K
D icon
283
Dominion Energy
D
$59.3B
– –
-5,832
Closed -$451K
DAR icon
284
Darling Ingredients
DAR
$9.44B
– –
-6,524
Closed -$130K
FL
285
DELISTED
Foot Locker
FL
– –
-7,428
Closed -$311K
GPC icon
286
Genuine Parts
GPC
$18.7B
– –
-3,612
Closed -$374K
HRL icon
287
Hormel Foods
HRL
$13.8B
– –
-104,983
Closed -$4.26M
INTC icon
288
Intel
INTC
$513B
– –
-1,146
Closed -$55K
IRM icon
289
Iron Mountain
IRM
$36.1B
– –
-8,746
Closed -$274K
IT icon
290
Gartner
IT
$11.7B
– –
-2,091
Closed -$337K
JKHY icon
291
Jack Henry & Associates
JKHY
$11.1B
– –
-2,396
Closed -$321K
JPST icon
292
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-94
Closed -$5K
KSS icon
293
Kohl's
KSS
$2.19B
– –
-6,425
Closed -$306K
LLY icon
294
Eli Lilly
LLY
$1.06T
– –
-548
Closed -$61K
LW icon
295
Lamb Weston
LW
$7.19B
– –
-4,960
Closed -$314K
MOH icon
296
Molina Healthcare
MOH
$10.3B
– –
-1,610
Closed -$230K
NEU icon
297
NewMarket
NEU
$8.18B
– –
-269
Closed -$108K
NRG icon
298
NRG Energy
NRG
$24.8B
– –
-14,870
Closed -$522K
OFIX icon
299
Orthofix Medical
OFIX
$419M
– –
-2,319
Closed -$123K
PNW icon
300
Pinnacle West Capital
PNW
$12.2B
– –
-3,421
Closed -$322K
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.