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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
ROL icon
101
Rollins
ROL
$17.9B
$330K 0.11%
+9,125
New +$315K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$330K 0.11%
5,560
-219
-4% -$13K
TFX icon
103
Teleflex
TFX
$5.89B
$322K 0.11%
945
– –
CHTR icon
104
Charter Communications
CHTR
$18.3B
$320K 0.11%
512
+194
+61% +$114K
XEL icon
105
Xcel Energy
XEL
$48B
$320K 0.11%
4,643
+453
+11% +$30.9K
COR icon
106
Cencora
COR
$62B
$319K 0.11%
3,293
+45
+1% +$4.47K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$319K 0.11%
4,969
-1,212
-20% -$76.5K
BWA icon
108
BorgWarner
BWA
$14.1B
$316K 0.11%
+9,257
New +$318K
DVA icon
109
DaVita
DVA
$11.7B
$316K 0.11%
+3,687
New +$315K
VRSK icon
110
Verisk Analytics
VRSK
$23.6B
$315K 0.11%
1,699
– –
NWS icon
111
News Corp Class B
NWS
$17.6B
$314K 0.11%
+22,438
New +$313K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$313K 0.11%
20,872
+1,506
+8% +$26.7K
CTSH icon
113
Cognizant
CTSH
$26.3B
$309K 0.11%
+4,447
New +$289K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$309K 0.11%
4,206
+878
+26% +$62.1K
A icon
115
Agilent Technologies
A
$42B
$308K 0.1%
+3,049
New +$295K
KR icon
116
Kroger
KR
$34.6B
$301K 0.1%
+8,877
New +$307K
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
$298K 0.1%
+1,730
New +$272K
ADSK icon
118
Autodesk
ADSK
$54.1B
$291K 0.1%
+1,258
New +$299K
DHR icon
119
Danaher
DHR
$147B
$290K 0.1%
1,521
– –
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$288K 0.1%
2,513
– –
RMD icon
121
ResMed
RMD
$31.9B
$286K 0.1%
1,670
– –
WMT icon
122
Walmart Inc
WMT
$897B
$281K 0.1%
+6,021
New +$268K
LDOS icon
123
Leidos
LDOS
$17.5B
$272K 0.09%
3,050
– –
BLK icon
124
Blackrock
BLK
$175B
$271K 0.09%
481
+36
+8% +$20.5K
KHC icon
125
Kraft Heinz
KHC
$29.6B
$268K 0.09%
8,944
– –
3 4
5
6 7

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PEP
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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.