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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$266K 0.1%
755
+7
+0.9% +$2.45K
DECK icon
127
Deckers Outdoor
DECK
$13.3B
$251K 0.1%
10,218
-150
-1% -$3.84K
ULTA icon
128
Ulta Beauty
ULTA
$24.3B
$251K 0.1%
1,001
-10
-1% -$3.07K
ENZL icon
129
iShares MSCI New Zealand ETF
ENZL
$82.9M
$241K 0.09%
4,652
+114
+3% +$6.08K
SAM icon
130
Boston Beer
SAM
$1.92B
$237K 0.09%
651
– –
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$236K 0.09%
2,917
– –
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$235K 0.09%
3,888
+112
+3% +$6.75K
EWL icon
133
iShares MSCI Switzerland ETF
EWL
$2.25B
$232K 0.09%
6,158
+161
+3% +$6.01K
EWQ icon
134
iShares MSCI France ETF
EWQ
$335M
$232K 0.09%
7,700
+204
+3% +$6.1K
MKTX icon
135
MarketAxess Holdings
MKTX
$5.72B
$227K 0.09%
+692
New +$248K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$220K 0.08%
7,428
+4,170
+128% +$126K
LPLA icon
137
LPL Financial
LPLA
$28.6B
$219K 0.08%
2,679
– –
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$219K 0.08%
8,660
– –
EIS icon
139
iShares MSCI Israel ETF
EIS
$903M
$215K 0.08%
3,929
+114
+3% +$6.19K
EPP icon
140
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$215K 0.08%
+4,807
New +$219K
THG icon
141
Hanover Insurance
THG
$7.98B
$207K 0.08%
1,526
+28
+2% +$3.68K
EWS icon
142
iShares MSCI Singapore ETF
EWS
$1.15B
$202K 0.08%
8,691
+264
+3% +$6.25K
SWX icon
143
Southwest Gas
SWX
$6.67B
$186K 0.07%
2,047
+43
+2% +$3.87K
LTC
144
LTC Properties
LTC
$2.15B
$183K 0.07%
3,571
+155
+5% +$7.48K
AGO icon
145
Assured Guaranty
AGO
$3.34B
$175K 0.07%
3,943
+96
+2% +$4.23K
SCL icon
146
Stepan Co
SCL
$1.48B
$165K 0.06%
1,702
+55
+3% +$5.22K
TECH icon
147
Bio-Techne
TECH
$11.3B
$163K 0.06%
3,340
-144
-4% -$7.22K
RLI icon
148
RLI Corp
RLI
$5.89B
$161K 0.06%
3,464
– –
CBU icon
149
Community Bank
CBU
$3.41B
$160K 0.06%
2,592
– –
RNR icon
150
RenaissanceRe
RNR
$13.4B
$158K 0.06%
818
+33
+4% +$6.14K
4 5
6
7 8

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PEP
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KBG
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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.