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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
HZNP
151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$171K 0.06%
+4,735
New +$145K
COHR
152
DELISTED
Coherent Inc
COHR
$168K 0.06%
+1,011
New +$157K
RNR icon
153
RenaissanceRe
RNR
$13.4B
$167K 0.06%
854
+36
+4% +$6.82K
SWX icon
154
Southwest Gas
SWX
$6.67B
$163K 0.06%
2,142
+95
+5% +$7.72K
POST icon
155
Post Holdings
POST
$3.57B
$162K 0.06%
2,269
+76
+3% +$5.2K
BRC icon
156
Brady Corp
BRC
$4.57B
$161K 0.06%
2,809
+124
+5% +$6.95K
CLH icon
157
Clean Harbors
CLH
$16.3B
$160K 0.06%
1,865
+69
+4% +$5.61K
CSOD
158
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$160K 0.06%
2,739
+77
+3% +$4.45K
LXP icon
159
LXP Industrial Trust
LXP
$3.57B
$158K 0.06%
2,969
+76
+3% +$4.07K
CACI icon
160
CACI
CACI
$14.2B
$155K 0.06%
+620
New +$144K
TXNM
161
TXNM Energy Inc
TXNM
$5.94B
$155K 0.06%
3,047
+111
+4% +$5.57K
ELS icon
162
Equity Lifestyle Properties
ELS
$12.6B
$153K 0.06%
2,178
+84
+4% +$5.84K
TTC icon
163
Toro Company
TTC
$9.49B
$152K 0.06%
1,902
+83
+5% +$6.36K
HTH icon
164
Hilltop Holdings
HTH
$2.24B
$151K 0.06%
+6,077
New +$148K
FSS icon
165
Federal Signal
FSS
$7.83B
$149K 0.05%
4,606
+171
+4% +$5.58K
G icon
166
Genpact
G
$5.76B
$149K 0.05%
+3,531
New +$141K
CPA icon
167
Copa Holdings
CPA
$5.8B
$147K 0.05%
+1,356
New +$141K
ENV
168
DELISTED
ENVESTNET, INC.
ENV
$145K 0.05%
2,077
+94
+5% +$6.11K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$143K 0.05%
4,416
+392
+10% +$12.5K
GWRE icon
170
Guidewire Software
GWRE
$14.2B
$141K 0.05%
1,283
+53
+4% +$5.93K
LTC
171
LTC Properties
LTC
$2.15B
$141K 0.05%
3,155
-416
-12% -$20K
BKH icon
172
Black Hills Corp
BKH
$5.69B
$137K 0.05%
1,745
+99
+6% +$7.63K
T icon
173
AT&T
T
$163B
$136K 0.05%
4,594
+263
+6% +$7.59K
CUBE icon
174
CubeSmart
CUBE
$9.41B
$134K 0.05%
4,265
+209
+5% +$6.71K
CVX icon
175
Chevron
CVX
$366B
$133K 0.05%
1,100
– –
5 6
7
8 9

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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.