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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$129K 0.04%
382
-316
-45% -$108K
RMBS icon
177
Rambus
RMBS
$10.4B
$128K 0.04%
9,379
+411
+5% +$5.84K
NVDA icon
178
NVIDIA
NVDA
$5.27T
$127K 0.04%
9,360
-1,560
-14% -$18.2K
NBIX icon
179
Neurocrine Biosciences
NBIX
$16.8B
$122K 0.04%
1,273
– –
NKTR icon
180
Nektar Therapeutics
NKTR
$2.53B
$117K 0.04%
+472
New +$148K
EWY icon
181
iShares MSCI South Korea ETF
EWY
$25.2B
$112K 0.04%
+1,718
New +$108K
WTRG icon
182
Essential Utilities
WTRG
$11.3B
$112K 0.04%
2,783
– –
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$98K 0.03%
3,288
-5,790
-64% -$172K
NICE icon
184
Nice
NICE
$6.01B
$85K 0.03%
374
-81
-18% -$17.2K
CP icon
185
Canadian Pacific Kansas City
CP
$79.6B
$84K 0.03%
1,375
– –
CVX icon
186
Chevron
CVX
$382B
$79K 0.03%
1,100
– –
AZN icon
187
AstraZeneca
AZN
$251B
$70K 0.02%
640
– –
BABA icon
188
Alibaba
BABA
$317B
$68K 0.02%
+233
New +$61.4K
IWM icon
189
iShares Russell 2000 ETF
IWM
$81.5B
$67K 0.02%
450
-337
-43% -$50.7K
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$15B
$66K 0.02%
3,582
-1,377
-28% -$25.5K
LAD icon
191
Lithia Motors
LAD
$8.35B
$62K 0.02%
270
– –
ETSY icon
192
Etsy
ETSY
$7.38B
$61K 0.02%
500
– –
STM icon
193
STMicroelectronics
STM
$48.5B
$60K 0.02%
+1,944
New +$57.2K
SAP icon
194
SAP
SAP
$241B
$59K 0.02%
376
– –
PHG icon
195
Philips
PHG
$26.3B
$56K 0.02%
1,467
+17
+1% +$682
SINA
196
DELISTED
Sina Corp
SINA
$56K 0.02%
+1,322
New +$53.1K
BIDU icon
197
Baidu
BIDU
$37.1B
$50K 0.02%
394
– –
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.4B
$50K 0.02%
860
-180
-17% -$10.2K
TEAM icon
199
Atlassian
TEAM
$38.5B
$50K 0.02%
+276
New +$49.2K
ICLR icon
200
Icon
ICLR
$12.8B
$47K 0.02%
247
– –
6 7
8
9 10

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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.