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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
EL icon
51
Estee Lauder
EL
$31.5B
$639K 0.22%
2,926
+1,604
+121% +$330K
QRVO icon
52
Qorvo
QRVO
$8.56B
$638K 0.22%
4,942
– –
SHW icon
53
Sherwin-Williams
SHW
$88.1B
$622K 0.21%
2,679
+1,476
+123% +$322K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$64.7B
$615K 0.21%
5,823
-25
-0.4% -$2.59K
ITW icon
55
Illinois Tool Works
ITW
$83.9B
$598K 0.2%
3,096
+1,737
+128% +$330K
NDAQ icon
56
Nasdaq
NDAQ
$53.4B
$579K 0.2%
14,166
-90
-0.6% -$3.84K
EA
57
DELISTED
Electronic Arts
EA
$572K 0.19%
4,388
+151
+4% +$20.6K
TROW icon
58
T. Rowe Price
TROW
$24.3B
$563K 0.19%
4,387
+2,014
+85% +$266K
WTW icon
59
Willis Towers Watson
WTW
$31.9B
$548K 0.19%
2,623
+1,220
+87% +$249K
BBY icon
60
Best Buy
BBY
$17.4B
$544K 0.19%
4,892
– –
CPRT icon
61
Copart
CPRT
$27.4B
$542K 0.18%
20,620
-344
-2% -$8.33K
AAPL icon
62
Apple
AAPL
$4.5T
$516K 0.18%
4,456
+2,520
+130% +$275K
ALB icon
63
Albemarle
ALB
$15.5B
$503K 0.17%
5,631
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.6B
$490K 0.17%
36,480
-12,090
-25% -$161K
SWKS icon
65
Skyworks Solutions
SWKS
$10.4B
$462K 0.16%
3,175
– –
PRGO icon
66
Perrigo
PRGO
$1.75B
$451K 0.15%
9,816
– –
FAST icon
67
Fastenal
FAST
$59.8B
$441K 0.15%
19,540
-280
-1% -$6.44K
CDNS icon
68
Cadence Design Systems
CDNS
$91.4B
$434K 0.15%
4,067
-37
-0.9% -$3.89K
BF.B icon
69
Brown-Forman Class B
BF.B
$12.9B
$431K 0.15%
5,721
-15
-0.3% -$1.07K
URI icon
70
United Rentals
URI
$70.8B
$430K 0.15%
2,463
+21
+0.9% +$3.53K
ABMD
71
DELISTED
Abiomed Inc
ABMD
$430K 0.15%
1,551
– –
KEYS icon
72
Keysight
KEYS
$57.3B
$429K 0.15%
4,348
– –
EFX icon
73
Equifax
EFX
$21.3B
$426K 0.15%
2,718
-27
-1% -$4.42K
STE icon
74
Steris
STE
$23.3B
$420K 0.14%
2,386
– –
QCOM icon
75
Qualcomm
QCOM
$170B
$414K 0.14%
3,522
+145
+4% +$15.5K
1 2
3
4 5

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PEP
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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.