We are live on ! Find out more
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
DISH
101
DELISTED
DISH Network Corp.
DISH
$332K 0.13%
9,730
-95
-1% -$3.4K
WCG
102
DELISTED
Wellcare Health Plans, Inc.
WCG
$331K 0.13%
1,279
-12
-0.9% -$3.31K
GL icon
103
Globe Life
GL
$14.3B
$329K 0.13%
+3,438
New +$312K
WDC icon
104
Western Digital
WDC
$150B
$328K 0.12%
+7,271
New +$310K
FTNT icon
105
Fortinet
FTNT
$117B
$327K 0.12%
21,270
-200
-0.9% -$3.25K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$327K 0.12%
18,784
– –
DGX icon
107
Quest Diagnostics
DGX
$26.3B
$322K 0.12%
+3,010
New +$309K
TDY icon
108
Teledyne Technologies
TDY
$32B
$317K 0.12%
983
-56
-5% -$16.7K
PFG icon
109
Principal Financial Group
PFG
$24.3B
$313K 0.12%
+5,480
New +$309K
EXR icon
110
Extra Space Storage
EXR
$31.6B
$311K 0.12%
+2,665
New +$308K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$309K 0.12%
3,428
-668
-16% -$61K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$306K 0.12%
7,778
-118
-1% -$4.53K
CAG icon
113
Conagra Brands
CAG
$7.23B
$299K 0.11%
+9,750
New +$281K
INCY icon
114
Incyte
INCY
$24.4B
$299K 0.11%
4,031
+7
+0.2% +$566
L icon
115
Loews
L
$23.6B
$297K 0.11%
+5,774
New +$298K
SEE
116
DELISTED
Sealed Air
SEE
$297K 0.11%
7,146
-70
-1% -$2.96K
STX icon
117
Seagate
STX
$184B
$290K 0.11%
+5,398
New +$265K
ATO icon
118
Atmos Energy
ATO
$28.8B
$289K 0.11%
+2,534
New +$277K
SJM icon
119
J.M. Smucker
SJM
$12.8B
$289K 0.11%
2,625
-26
-1% -$2.9K
MGM icon
120
MGM Resorts International
MGM
$11.2B
$284K 0.11%
+10,255
New +$294K
NWS icon
121
News Corp Class B
NWS
$17.5B
$284K 0.11%
+19,854
New +$278K
IEX icon
122
IDEX
IEX
$17.3B
$283K 0.11%
+1,726
New +$286K
HRB icon
123
H&R Block
HRB
$5.86B
$281K 0.11%
+11,910
New +$315K
CDNS icon
124
Cadence Design Systems
CDNS
$93.4B
$276K 0.1%
+4,179
New +$294K
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$275K 0.1%
5,544
-95
-2% -$4.76K
3 4
5
6 7

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.