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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
DECK icon
126
Deckers Outdoor
DECK
$13.3B
$288K 0.11%
10,218
– –
EXR icon
127
Extra Space Storage
EXR
$31.6B
$286K 0.1%
2,711
+46
+2% +$5.02K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$284K 0.1%
757
+2
+0.3% +$723
MKTX icon
129
MarketAxess Holdings
MKTX
$5.72B
$267K 0.1%
705
+13
+2% +$4.77K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$266K 0.1%
8,645
-5,650
-40% -$166K
ENZL icon
131
iShares MSCI New Zealand ETF
ENZL
$82.9M
$258K 0.09%
4,464
-188
-4% -$10.2K
LPLA icon
132
LPL Financial
LPLA
$28.6B
$250K 0.09%
2,714
+35
+1% +$3K
EWQ icon
133
iShares MSCI France ETF
EWQ
$345M
$248K 0.09%
7,583
-117
-2% -$3.67K
EWL icon
134
iShares MSCI Switzerland ETF
EWL
$2.23B
$247K 0.09%
6,075
-83
-1% -$3.21K
SAM icon
135
Boston Beer
SAM
$1.92B
$246K 0.09%
651
– –
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$237K 0.09%
2,921
+4
+0.1% +$324
EWN icon
137
iShares MSCI Netherlands ETF
EWN
$637M
$235K 0.09%
+6,940
New +$225K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$230K 0.08%
3,660
-228
-6% -$13.9K
EIS icon
139
iShares MSCI Israel ETF
EIS
$909M
$222K 0.08%
3,876
-53
-1% -$3K
EPP icon
140
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$220K 0.08%
4,742
-65
-1% -$2.97K
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$219K 0.08%
8,660
– –
THG icon
142
Hanover Insurance
THG
$7.98B
$209K 0.08%
1,526
– –
EWS icon
143
iShares MSCI Singapore ETF
EWS
$1.08B
$207K 0.08%
8,566
-125
-1% -$3K
AGO icon
144
Assured Guaranty
AGO
$3.34B
$198K 0.07%
4,049
+106
+3% +$5.07K
WST icon
145
West Pharmaceutical
WST
$24.9B
$192K 0.07%
1,274
+171
+16% +$24.9K
CBU icon
146
Community Bank
CBU
$3.41B
$184K 0.07%
2,592
– –
TECH icon
147
Bio-Techne
TECH
$11.3B
$183K 0.07%
3,340
– –
SCL icon
148
Stepan Co
SCL
$1.48B
$179K 0.07%
1,751
+49
+3% +$4.78K
IWM icon
149
iShares Russell 2000 ETF
IWM
$83B
$178K 0.07%
1,073
+207
+24% +$32.7K
RLI icon
150
RLI Corp
RLI
$5.89B
$178K 0.07%
3,946
+482
+14% +$22.6K
4 5
6
7 8

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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.