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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
+4.84%
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
$273M
AUM Growth
+$10M
Cap. Flow
-$720K
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.75%
Holding
311
New
35
Increased
121
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.11M
2
LMT icon
Lockheed Martin
LMT
+$5.07M
3
MCK icon
McKesson
MCK
+$5.02M
4
QRVO icon
Qorvo
QRVO
+$462K
5
DOV icon
Dover
DOV
+$389K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$7.03M
2
LNG icon
Cheniere Energy
LNG
+$5.44M
3
DRI icon
Darden Restaurants
DRI
+$3.73M
4
TSCO icon
Tractor Supply
TSCO
+$491K
5
COO icon
Cooper Companies
COO
+$450K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Industrials 14.93%
3 Consumer Staples 13.24%
4 Healthcare 10.62%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
101
Dentsply Sirona
XRAY
$2.43B
$364K 0.13%
6,441
+77
+1% +$4.29K
DRE
102
DELISTED
Duke Realty Corp.
DRE
$364K 0.13%
10,488
+122
+1% +$4.21K
WDC icon
103
Western Digital
WDC
$150B
$361K 0.13%
7,521
+250
+3% +$10.4K
WHR icon
104
Whirlpool
WHR
$2.82B
$359K 0.13%
2,435
+33
+1% +$4.98K
PNR icon
105
Pentair
PNR
$11B
$356K 0.13%
+7,757
New +$328K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$355K 0.13%
18,788
+4
+0% +$72
UDR icon
107
UDR
UDR
$12.3B
$352K 0.13%
7,541
+87
+1% +$4.18K
LKQ icon
108
LKQ Corp
LKQ
$6.29B
$348K 0.13%
+9,760
New +$331K
MGM icon
109
MGM Resorts International
MGM
$11.2B
$346K 0.13%
10,399
+144
+1% +$4.39K
AVY icon
110
Avery Dennison
AVY
$13.4B
$344K 0.13%
+2,629
New +$332K
O icon
111
Realty Income
O
$59.1B
$343K 0.13%
4,808
+59
+1% +$4.39K
CAG icon
112
Conagra Brands
CAG
$7.23B
$340K 0.12%
9,921
+171
+2% +$4.95K
PRGO icon
113
Perrigo
PRGO
$1.78B
$333K 0.12%
+6,449
New +$337K
TDY icon
114
Teledyne Technologies
TDY
$32B
$332K 0.12%
957
-26
-3% -$8.74K
FRT icon
115
Federal Realty Investment Trust
FRT
$10.3B
$327K 0.12%
2,537
+33
+1% +$4.38K
DGX icon
116
Quest Diagnostics
DGX
$26.3B
$326K 0.12%
3,054
+44
+1% +$4.59K
STX icon
117
Seagate
STX
$184B
$326K 0.12%
5,473
+75
+1% +$4.31K
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$314K 0.11%
8,111
+333
+4% +$12.9K
PFG icon
119
Principal Financial Group
PFG
$24.3B
$306K 0.11%
5,567
+87
+2% +$4.76K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$303K 0.11%
5,655
+111
+2% +$5.72K
IEX icon
121
IDEX
IEX
$17.3B
$301K 0.11%
1,752
+26
+2% +$4.21K
NWS icon
122
News Corp Class B
NWS
$17.5B
$294K 0.11%
20,245
+391
+2% +$5.39K
DRI icon
123
Darden Restaurants
DRI
$24.4B
$293K 0.11%
2,690
-32,898
-92% -$3.73M
CDNS icon
124
Cadence Design Systems
CDNS
$93.4B
$290K 0.11%
4,179
– –
ATO icon
125
Atmos Energy
ATO
$28.8B
$289K 0.11%
2,580
+46
+2% +$5.04K
3 4
5
6 7

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Contravisory Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Contravisory Investment Management held 311 positions worth $273M, up 3.8% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Contravisory Investment Management's Q4 2019 filing shows 35 new, 121 increased, 61 reduced and 38 closed positions. Its largest new stake was General Dynamics: 28,490 shares worth $5.02M. The largest sale was Progressive, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Contravisory Investment Management's largest Q4 2019 buy was General Dynamics: 28,490 shares worth $5.02M.
  • Contravisory Investment Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $181K increase.
  • Contravisory Investment Management's biggest Q4 2019 reduction was Darden Restaurants, cutting an estimated $3.73M.
  • Contravisory Investment Management fully exited Progressive in Q4 2019, selling an estimated $7.03M.
  • Contravisory Investment Management's ten largest holdings make up 27% of its $273M portfolio in Q4 2019.
  • Contravisory Investment Management opened 35 new positions and closed 38 in Q4 2019.
  • Contravisory Investment Management's portfolio value rose 3.8% quarter-over-quarter to $273M.

Based on Contravisory Investment Management's 13F filing for Q4 2019, filed 9 Jan 2020.