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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
WST icon
151
West Pharmaceutical
WST
$24.9B
$156K 0.06%
1,103
– –
TXNM
152
TXNM Energy Inc
TXNM
$5.94B
$153K 0.06%
+2,936
New +$148K
POST icon
153
Post Holdings
POST
$3.57B
$152K 0.06%
2,193
+115
+6% +$7.84K
LXP icon
154
LXP Industrial Trust
LXP
$3.57B
$148K 0.06%
+2,893
New +$145K
MNRO icon
155
Monro
MNRO
$398M
$148K 0.06%
1,870
– –
CSOD
156
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$146K 0.06%
2,662
– –
FSS icon
157
Federal Signal
FSS
$7.83B
$145K 0.06%
+4,435
New +$132K
BRC icon
158
Brady Corp
BRC
$4.57B
$142K 0.05%
2,685
+135
+5% +$6.82K
CUBE icon
159
CubeSmart
CUBE
$9.41B
$142K 0.05%
4,056
+160
+4% +$5.58K
ELS icon
160
Equity Lifestyle Properties
ELS
$12.6B
$140K 0.05%
+2,094
New +$136K
CLH icon
161
Clean Harbors
CLH
$16.3B
$139K 0.05%
+1,796
New +$133K
VRE
162
DELISTED
Veris Residential
VRE
$134K 0.05%
6,167
– –
TTC icon
163
Toro Company
TTC
$9.49B
$133K 0.05%
+1,819
New +$130K
IWM icon
164
iShares Russell 2000 ETF
IWM
$83B
$131K 0.05%
866
+34
+4% +$5.19K
CVX icon
165
Chevron
CVX
$366B
$130K 0.05%
1,100
– –
GWRE icon
166
Guidewire Software
GWRE
$14.2B
$130K 0.05%
1,230
+68
+6% +$6.86K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$130K 0.05%
4,024
+1,578
+65% +$48.7K
RP
168
DELISTED
RealPage, Inc.
RP
$128K 0.05%
2,043
+126
+7% +$7.89K
BKH icon
169
Black Hills Corp
BKH
$5.69B
$126K 0.05%
+1,646
New +$128K
THS
170
DELISTED
Treehouse Foods
THS
$126K 0.05%
2,276
– –
DIN icon
171
Dine Brands
DIN
$452M
$125K 0.05%
1,642
– –
T icon
172
AT&T
T
$163B
$124K 0.05%
4,331
+2,640
+156% +$69.9K
CTWS
173
DELISTED
Connecticut Water Service Inc
CTWS
$121K 0.05%
1,732
– –
ENV
174
DELISTED
ENVESTNET, INC.
ENV
$112K 0.04%
1,983
– –
ACIW icon
175
ACI Worldwide
ACIW
$5.42B
$108K 0.04%
+3,463
New +$110K
5 6
7
8 9

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PEP
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PSC
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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.