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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
VRSN icon
51
VeriSign
VRSN
$26.6B
$538K 0.2%
2,850
-24
-0.8% -$4.93K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.5B
$515K 0.2%
43,602
+20,604
+90% +$243K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$63.6B
$510K 0.19%
5,695
-55
-1% -$4.95K
DOC icon
54
Healthpeak Properties
DOC
$14.8B
$495K 0.19%
13,887
-152
-1% -$5.13K
TSCO icon
55
Tractor Supply
TSCO
$18B
$491K 0.19%
27,125
-45
-0.2% -$932
AES icon
56
AES
AES
$10.5B
$478K 0.18%
29,249
-244
-0.8% -$3.93K
XYL icon
57
Xylem
XYL
$28.1B
$471K 0.18%
5,918
-54
-0.9% -$4.24K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$470K 0.18%
6,018
-66
-1% -$5.3K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$457K 0.17%
7,448
+1,155
+18% +$69.4K
KEYS icon
60
Keysight
KEYS
$58.3B
$453K 0.17%
4,655
-42
-0.9% -$3.89K
NDAQ icon
61
Nasdaq
NDAQ
$52.9B
$453K 0.17%
13,668
-135
-1% -$4.49K
COO icon
62
Cooper Companies
COO
$14.5B
$450K 0.17%
6,056
-60
-1% -$4.84K
APH icon
63
Amphenol
APH
$209B
$433K 0.16%
17,952
-160
-0.9% -$3.69K
RVTY icon
64
Revvity
RVTY
$12.8B
$432K 0.16%
5,071
-49
-1% -$4.29K
CINF icon
65
Cincinnati Financial
CINF
$27.1B
$430K 0.16%
3,689
-34
-0.9% -$3.74K
J icon
66
Jacobs Solutions
J
$17B
$429K 0.16%
5,672
-55
-1% -$3.94K
CPRT icon
67
Copart
CPRT
$27.5B
$426K 0.16%
21,212
-80
-0.4% -$1.55K
AIV
68
Aimco
AIV
$383M
$420K 0.16%
60,490
-593
-1% -$4.01K
MLM icon
69
Martin Marietta Materials
MLM
$33B
$417K 0.16%
1,521
-15
-1% -$3.71K
EXPD icon
70
Expeditors International
EXPD
$23.2B
$416K 0.16%
5,596
-56
-1% -$4.1K
CPB icon
71
Campbell Soup
CPB
$6.87B
$408K 0.16%
+8,696
New +$375K
UA icon
72
Under Armour Class C
UA
$2.53B
$407K 0.15%
22,423
-251
-1% -$4.95K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$400K 0.15%
14,295
+2,181
+18% +$60.2K
AMD icon
74
Advanced Micro Devices
AMD
$789B
$399K 0.15%
13,748
-134
-1% -$4.2K
WBD icon
75
Warner Bros
WBD
$67.1B
$398K 0.15%
14,957
-168
-1% -$4.88K
1 2
3
4 5

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PEP
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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.