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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
Cap. Flow
-$913K
Cap. Flow %
-0.31%
Top 10 Hldgs %
26.98%
Holding
291
New
40
Increased
53
Reduced
62
Closed
44

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$6.46M
2
UNH icon
UnitedHealth
UNH
+$6.04M
3
SBAC icon
SBA Communications
SBAC
+$5.96M
4
TGT icon
Target
TGT
+$5.21M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$4.89M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$5.78M
2
RSG icon
Republic Services
RSG
+$5.72M
3
SO icon
Southern Company
SO
+$4.5M
4
AEE icon
Ameren
AEE
+$4.12M
5
CMCSA icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$5.52M 1.88%
75,160
+860
+1% +$65.6K
NKE icon
27
Nike
NKE
$61.9B
$5.46M 1.86%
43,487
-3,203
-7% -$344K
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.41M 1.84%
+62,111
New +$4.89M
LMT icon
29
Lockheed Martin
LMT
$136B
$5.33M 1.81%
13,893
-196
-1% -$74.8K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$5.29M 1.8%
20,197
-9
-0% -$2.32K
FIS icon
31
Fidelity National Information Services
FIS
$22.1B
$5M 1.7%
33,969
-76
-0.2% -$11K
BAH icon
32
Booz Allen Hamilton
BAH
$9.15B
$4.98M 1.7%
59,974
-203
-0.3% -$16.6K
CHE icon
33
Chemed
CHE
$7.22B
$4.93M 1.68%
10,267
-107
-1% -$52.5K
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$4.91M 1.67%
85,433
-1,565
-2% -$87.1K
CPB icon
35
Campbell Soup
CPB
$6.87B
$4.78M 1.63%
98,825
-1,287
-1% -$63.5K
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$4.77M 1.62%
47,663
+446
+0.9% +$44K
AMGN icon
37
Amgen
AMGN
$222B
$4.64M 1.58%
18,267
+13,562
+288% +$3.36M
CAH icon
38
Cardinal Health
CAH
$55.4B
$4.22M 1.44%
89,891
-1,928
-2% -$98.9K
MU icon
39
Micron Technology
MU
$991B
$4.05M 1.38%
86,170
-753
-0.9% -$36.4K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$2.27M 0.77%
7,388
+175
+2% +$53.3K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.24M 0.42%
21,258
-694
-3% -$39.2K
GPN icon
42
Global Payments
GPN
$22.8B
$1.24M 0.42%
6,968
-96
-1% -$16.6K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$1.09M 0.37%
17,194
-860
-5% -$55K
AMD icon
44
Advanced Micro Devices
AMD
$789B
$989K 0.34%
12,064
-369
-3% -$27.4K
MSCI icon
45
MSCI
MSCI
$40.9B
$975K 0.33%
2,732
-625
-19% -$227K
CMG icon
46
Chipotle Mexican Grill
CMG
$41.5B
$871K 0.3%
35,000
-950
-3% -$22.9K
ROP icon
47
Roper Technologies
ROP
$39.8B
$757K 0.26%
1,917
+55
+3% +$22.9K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30B
$678K 0.23%
15,370
-1,887
-11% -$82.8K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$669K 0.23%
6,347
+1,055
+20% +$111K
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
$666K 0.23%
8,487
+163
+2% +$13K
1
2
3 4 5

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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.