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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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15.1B
$395K 0.15%
20,970
+990
+5% +$18.7K
ETR icon
77
Entergy
ETR
$50B
$391K 0.15%
6,660
-64
-1% -$3.5K
WU icon
78
Western Union
WU
$2.21B
$391K 0.15%
16,861
+2
+0% +$43
BF.B icon
79
Brown-Forman Class B
BF.B
$13.1B
$390K 0.15%
6,211
-61
-1% -$3.56K
HOLX
80
DELISTED
Hologic
HOLX
$389K 0.15%
7,713
+2
+0% +$98
REG icon
81
Regency Centers
REG
$14.1B
$384K 0.15%
5,519
-50
-0.9% -$3.33K
FLS icon
82
Flowserve
FLS
$10.2B
$381K 0.14%
8,155
-89
-1% -$4.2K
WAT icon
83
Waters Corp
WAT
$39.9B
$380K 0.14%
1,701
-19
-1% -$4.1K
WHR icon
84
Whirlpool
WHR
$2.82B
$380K 0.14%
2,402
-24
-1% -$3.45K
IQV icon
85
IQVIA
IQV
$39.3B
$377K 0.14%
2,524
-31
-1% -$4.82K
XRX icon
86
Xerox
XRX
$425M
$372K 0.14%
12,441
-112
-0.9% -$3.51K
CBOE icon
87
Cboe Global Markets
CBOE
$29.9B
$370K 0.14%
+3,221
New +$373K
EFX icon
88
Equifax
EFX
$21.4B
$368K 0.14%
2,616
-26
-1% -$3.66K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$367K 0.14%
8,985
+296
+3% +$12.2K
LNT icon
90
Alliant Energy
LNT
$18B
$364K 0.14%
6,745
-64
-0.9% -$3.29K
UDR icon
91
UDR
UDR
$12.3B
$361K 0.14%
7,454
-93
-1% -$4.38K
O icon
92
Realty Income
O
$59.1B
$353K 0.13%
4,749
-46
-1% -$3.23K
DRE
93
DELISTED
Duke Realty Corp.
DRE
$352K 0.13%
10,366
-102
-1% -$3.38K
FAST icon
94
Fastenal
FAST
$59.5B
$351K 0.13%
21,476
-264
-1% -$4.11K
HWM icon
95
Howmet Aerospace
HWM
$112B
$349K 0.13%
17,494
+17,259
+7,344% +$340K
EG icon
96
Everest Group
EG
$14.4B
$343K 0.13%
1,290
-13
-1% -$3.28K
ALLE icon
97
Allegion
ALLE
$14.4B
$342K 0.13%
3,297
-1
-0% -$102
FRT icon
98
Federal Realty Investment Trust
FRT
$10.3B
$341K 0.13%
2,504
-27
-1% -$3.56K
XRAY icon
99
Dentsply Sirona
XRAY
$2.43B
$339K 0.13%
6,364
-62
-1% -$3.33K
FBIN icon
100
Fortune Brands Innovations
FBIN
$6.06B
$333K 0.13%
7,115
-69
-1% -$3.13K
2 3
4
5 6

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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.