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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
(+7.9%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
291
New
40
Increased
53
Reduced
62
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$6.46M |
| 2 |
UnitedHealth
UNH
|
+$6.04M |
| 3 |
SBA Communications
SBAC
|
+$5.96M |
| 4 |
Target
TGT
|
+$5.21M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$5.78M |
| 2 |
Republic Services
RSG
|
+$5.72M |
| 3 |
Southern Company
SO
|
+$4.5M |
| 4 |
Ameren
AEE
|
+$4.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
Southern Company
SO
$106B
| – | – |
-80,117
| Closed | -$4.5M |
|
277
State Street
STT
$51.7B
| – | – |
-5,035
| Closed | -$324K |
|
278
Seagate
STX
$185B
| – | – |
-5,348
| Closed | -$276K |
|
279
Teledyne Technologies
TDY
$32.1B
| – | – |
-951
| Closed | -$322K |
|
280
Toro Company
TTC
$9.52B
| – | – |
-2,078
| Closed | -$140K |
|
281
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-640
| Closed | -$27K |
|
282
Vodafone
VOD
$36.4B
| $0 | ﹤0.01% |
9
| – | – |
|
283
Western Digital
WDC
$153B
| – | – |
-7,249
| Closed | -$244K |
|
284
WEC Energy
WEC
$34.6B
| – | – |
-2,947
| Closed | -$268K |
|
285
Xylem
XYL
$28.7B
| – | – |
-5,545
| Closed | -$371K |
|
286
Zymeworks
ZYME
$1.75B
| – | – |
-1,250
| Closed | -$46K |
|
|
MANT
287
DELISTED
Mantech International Corp
MANT
| – | – |
-1,520
| Closed | -$109K |
|
|
COHR
288
DELISTED
Coherent Inc
COHR
| – | – |
-996
| Closed | -$146K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| – | – |
-3,953
| Closed | -$274K |
|
|
TIF
290
DELISTED
Tiffany & Co.
TIF
| – | – |
-168
| Closed | -$20K |
|
|
AXE
291
DELISTED
Anixter International Inc
AXE
| – | – |
-1,633
| Closed | -$160K |
|
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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.