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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
DRE
76
DELISTED
Duke Realty Corp.
DRE
$411K 0.14%
11,138
-92
-0.8% -$3.46K
ALGN icon
77
Align Technology
ALGN
$12.5B
$406K 0.14%
1,239
– –
CHRW icon
78
C.H. Robinson
CHRW
$17.3B
$401K 0.14%
3,926
+451
+13% +$42.3K
WST icon
79
West Pharmaceutical
WST
$24.8B
$394K 0.13%
1,433
+104
+8% +$27.5K
ARE icon
80
Alexandria Real Estate Equities
ARE
$8.32B
$388K 0.13%
2,427
– –
MAS icon
81
Masco
MAS
$14.7B
$380K 0.13%
6,896
– –
PAYC icon
82
Paycom
PAYC
$9.62B
$377K 0.13%
1,212
-30
-2% -$8.76K
DG icon
83
Dollar General
DG
$27B
$374K 0.13%
1,783
+1,647
+1,211% +$324K
ANSS
84
DELISTED
Ansys
ANSS
$367K 0.13%
1,121
– –
HBI
85
DELISTED
Hanesbrands
HBI
$365K 0.12%
+23,152
New +$340K
ROK icon
86
Rockwell Automation
ROK
$48.3B
$359K 0.12%
1,628
– –
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$359K 0.12%
4,624
– –
AWK icon
88
American Water Works
AWK
$26.9B
$356K 0.12%
2,454
+274
+13% +$38.8K
DECK icon
89
Deckers Outdoor
DECK
$13.3B
$355K 0.12%
9,690
-60
-0.6% -$2.08K
AOS icon
90
A.O. Smith
AOS
$8.48B
$353K 0.12%
6,684
+752
+13% +$37.5K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$59B
$352K 0.12%
14,638
-707
-5% -$17.2K
ODFL icon
92
Old Dominion Freight Line
ODFL
$44.1B
$350K 0.12%
3,868
– –
K
93
DELISTED
Kellanova
K
$349K 0.12%
5,751
– –
KSU
94
DELISTED
Kansas City Southern
KSU
$347K 0.12%
1,919
– –
CAG icon
95
Conagra Brands
CAG
$7.07B
$345K 0.12%
9,655
– –
BBWI icon
96
Bath & Body Works
BBWI
$3.89B
$342K 0.12%
+13,284
New +$272K
KLAC icon
97
KLA
KLAC
$252B
$340K 0.12%
17,550
– –
FMC icon
98
FMC
FMC
$1.31B
$338K 0.12%
3,189
+31
+1% +$3.32K
MA icon
99
Mastercard
MA
$493B
$331K 0.11%
980
+67
+7% +$21.8K
MRSH
100
Marsh
MRSH
$91B
$331K 0.11%
2,890
+142
+5% +$16.3K
2 3
4
5 6

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PAM
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PEP
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LC
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BRIM
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KBG
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AHSW
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PSC
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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.