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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
+4.84%
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
$273M
AUM Growth
+$10M
Cap. Flow
-$720K
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.75%
Holding
311
New
35
Increased
121
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.11M
2
LMT icon
Lockheed Martin
LMT
+$5.07M
3
MCK icon
McKesson
MCK
+$5.02M
4
QRVO icon
Qorvo
QRVO
+$462K
5
DOV icon
Dover
DOV
+$389K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$7.03M
2
LNG icon
Cheniere Energy
LNG
+$5.44M
3
DRI icon
Darden Restaurants
DRI
+$3.73M
4
TSCO icon
Tractor Supply
TSCO
+$491K
5
COO icon
Cooper Companies
COO
+$450K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Industrials 14.93%
3 Consumer Staples 13.24%
4 Healthcare 10.62%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$4.73M 1.73%
70,720
+220
+0.3% +$14.2K
EQR icon
27
Equity Residential
EQR
$25.1B
$4.72M 1.73%
58,371
+250
+0.4% +$21.3K
PYPL icon
28
PayPal
PYPL
$50.5B
$4.72M 1.73%
43,610
-784
-2% -$81.7K
CMCSA icon
29
Comcast
CMCSA
$90B
$4.65M 1.7%
103,465
+1,490
+1% +$66.3K
SYY icon
30
Sysco
SYY
$40.3B
$4.64M 1.7%
54,196
+146
+0.3% +$11.8K
COST icon
31
Costco
COST
$420B
$4.51M 1.65%
15,357
+59
+0.4% +$17.5K
ADBE icon
32
Adobe
ADBE
$105B
$4.42M 1.62%
13,393
-25
-0.2% -$7.36K
NKE icon
33
Nike
NKE
$61.9B
$4.35M 1.59%
42,968
-84
-0.2% -$7.92K
KO icon
34
Coca-Cola
KO
$375B
$4.32M 1.58%
78,030
+1,444
+2% +$77.6K
UHS icon
35
Universal Health Services
UHS
$10.5B
$4.3M 1.57%
29,950
+353
+1% +$50.3K
LSI
36
DELISTED
Life Storage, Inc.
LSI
$4.29M 1.57%
59,483
-343
-0.6% -$24.5K
TMUS icon
37
T-Mobile US
TMUS
$190B
$4.23M 1.55%
53,937
+593
+1% +$46.7K
AVB icon
38
AvalonBay Communities
AVB
$26.8B
$4.04M 1.48%
19,269
+265
+1% +$56.8K
AEE icon
39
Ameren
AEE
$30.1B
$4.03M 1.47%
52,435
-597
-1% -$45.4K
GIS icon
40
General Mills
GIS
$19.7B
$4.01M 1.47%
74,938
-118
-0.2% -$6.22K
SCI icon
41
Service Corp International
SCI
$11.6B
$3.82M 1.4%
83,084
-111
-0.1% -$5.01K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$1.86M 0.68%
6,303
+641
+11% +$181K
GPN icon
43
Global Payments
GPN
$22.8B
$1.37M 0.5%
7,483
-185
-2% -$31.8K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$988K 0.36%
14,226
-1,436
-9% -$97K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$965K 0.35%
11,845
+1,840
+18% +$147K
MSCI icon
46
MSCI
MSCI
$40.9B
$899K 0.33%
3,483
+2
+0.1% +$488
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$761K 0.28%
16,606
-240
-1% -$10.3K
AMD icon
48
Advanced Micro Devices
AMD
$789B
$624K 0.23%
13,599
-149
-1% -$5.49K
FISV
49
Fiserv Inc
FISV
$27.9B
$620K 0.23%
5,361
-19
-0.4% -$2.1K
CMG icon
50
Chipotle Mexican Grill
CMG
$41.5B
$595K 0.22%
35,550
-600
-2% -$9.63K
1
2
3 4 5

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Contravisory Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Contravisory Investment Management held 311 positions worth $273M, up 3.8% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Contravisory Investment Management's Q4 2019 filing shows 35 new, 121 increased, 61 reduced and 38 closed positions. Its largest new stake was General Dynamics: 28,490 shares worth $5.02M. The largest sale was Progressive, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Contravisory Investment Management's largest Q4 2019 buy was General Dynamics: 28,490 shares worth $5.02M.
  • Contravisory Investment Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $181K increase.
  • Contravisory Investment Management's biggest Q4 2019 reduction was Darden Restaurants, cutting an estimated $3.73M.
  • Contravisory Investment Management fully exited Progressive in Q4 2019, selling an estimated $7.03M.
  • Contravisory Investment Management's ten largest holdings make up 27% of its $273M portfolio in Q4 2019.
  • Contravisory Investment Management opened 35 new positions and closed 38 in Q4 2019.
  • Contravisory Investment Management's portfolio value rose 3.8% quarter-over-quarter to $273M.

Based on Contravisory Investment Management's 13F filing for Q4 2019, filed 9 Jan 2020.