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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
CMCSA icon
26
Comcast
CMCSA
$90B
$4.6M 1.75%
101,975
-771
-0.8% -$34.2K
COST icon
27
Costco
COST
$420B
$4.41M 1.67%
15,298
-216
-1% -$60.8K
UHS icon
28
Universal Health Services
UHS
$10.5B
$4.4M 1.67%
29,597
-233
-0.8% -$33.5K
DIS icon
29
Walt Disney
DIS
$181B
$4.35M 1.65%
33,356
-180
-0.5% -$24.9K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$4.3M 1.63%
70,500
-840
-1% -$49.7K
SYY icon
31
Sysco
SYY
$40.3B
$4.29M 1.63%
54,050
+477
+0.9% +$35K
AEE icon
32
Ameren
AEE
$30.1B
$4.25M 1.61%
+53,032
New +$4.07M
DRI icon
33
Darden Restaurants
DRI
$24.4B
$4.21M 1.6%
35,588
-438
-1% -$53.4K
LSI
34
DELISTED
Life Storage, Inc.
LSI
$4.2M 1.6%
59,826
-507
-0.8% -$34.5K
TMUS icon
35
T-Mobile US
TMUS
$190B
$4.2M 1.6%
53,344
-498
-0.9% -$39K
KO icon
36
Coca-Cola
KO
$375B
$4.17M 1.58%
76,586
-661
-0.9% -$35.4K
GIS icon
37
General Mills
GIS
$19.7B
$4.14M 1.57%
+75,056
New +$4.05M
AVB icon
38
AvalonBay Communities
AVB
$26.8B
$4.09M 1.55%
19,004
-213
-1% -$44.5K
NKE icon
39
Nike
NKE
$61.9B
$4.04M 1.54%
43,052
-358
-0.8% -$30.7K
SCI icon
40
Service Corp International
SCI
$11.6B
$3.98M 1.51%
83,195
+24
+0% +$1.13K
ADBE icon
41
Adobe
ADBE
$105B
$3.71M 1.41%
13,418
+34
+0.3% +$9.93K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$1.54M 0.59%
5,662
-41
-0.7% -$11.1K
GPN icon
43
Global Payments
GPN
$22.8B
$1.22M 0.46%
7,668
+4,245
+124% +$693K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$1.02M 0.39%
15,662
-1,580
-9% -$102K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$777K 0.3%
10,005
+636
+7% +$48.8K
MSCI icon
46
MSCI
MSCI
$40.9B
$758K 0.29%
3,481
-19
-0.5% -$4.4K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$678K 0.26%
16,846
-5,558
-25% -$222K
CMG icon
48
Chipotle Mexican Grill
CMG
$41.5B
$608K 0.23%
36,150
-400
-1% -$6.38K
KIM icon
49
Kimco Realty
KIM
$16.4B
$580K 0.22%
27,782
+109
+0.4% +$2.07K
FISV
50
Fiserv Inc
FISV
$27.9B
$557K 0.21%
5,380
-53
-1% -$5.41K
1
2
3 4 5

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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.