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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
PTC icon
301
PTC
PTC
$16B
– –
-57,552
Closed -$5.17M
RGS icon
302
Regis Corp
RGS
$70.2M
– –
-362
Closed -$120K
ROL icon
303
Rollins
ROL
$18.2B
– –
-12,731
Closed -$304K
SPIB icon
304
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-96
Closed -$3K
SRLN icon
305
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-67
Closed -$3K
TRIP icon
306
TripAdvisor
TRIP
$1.26B
– –
-9,189
Closed -$425K
VIXY icon
307
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
-14
Closed -$24K
VOD icon
308
Vodafone
VOD
$37.4B
$0 ﹤0.01%
9
– –
WMB icon
309
Williams Companies
WMB
$86.1B
– –
-2,519
Closed -$71K
WWW icon
310
Wolverine World Wide
WWW
$1.55B
– –
-3,906
Closed -$108K
SRCL
311
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
+9
New +$419
VMW
312
DELISTED
VMware, Inc
VMW
– –
-26,973
Closed -$4.51M
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,767
Closed -$377K
BT
314
DELISTED
BT Group plc (ADR)
BT
– –
-3,408
Closed -$44K
CEO
315
DELISTED
CNOOC Limited
CEO
– –
-401
Closed -$68K
CELG
316
DELISTED
Celgene Corp
CELG
– –
-670
Closed -$62K
TSS
317
DELISTED
Total System Services, Inc.
TSS
– –
-5,347
Closed -$686K
9 10 11 12
13

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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.