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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
NICE icon
201
Nice
NICE
$5.97B
$73K 0.03%
505
+10
+2% +$1.49K
AMZN icon
202
Amazon
AMZN
$2.96T
$71K 0.03%
820
– –
LAD icon
203
Lithia Motors
LAD
$8.26B
$71K 0.03%
540
– –
ORCL icon
204
Oracle
ORCL
$423B
$71K 0.03%
1,293
+72
+6% +$3.98K
UNP icon
205
Union Pacific
UNP
$174B
$71K 0.03%
436
– –
CHTR icon
206
Charter Communications
CHTR
$18.2B
$69K 0.03%
167
– –
LOW icon
207
Lowe's Companies
LOW
$125B
$69K 0.03%
626
-15
-2% -$1.58K
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
$69K 0.03%
1,036
+23
+2% +$1.5K
NSC icon
209
Norfolk Southern
NSC
$75.1B
$65K 0.02%
360
– –
INFY icon
210
Infosys
INFY
$50.7B
$64K 0.02%
5,654
+132
+2% +$1.49K
CP icon
211
Canadian Pacific Kansas City
CP
$80.5B
$63K 0.02%
1,410
+35
+3% +$1.65K
DEO icon
212
Diageo
DEO
$53.6B
$63K 0.02%
386
+9
+2% +$1.51K
BSX icon
213
Boston Scientific
BSX
$71.5B
$62K 0.02%
+1,534
New +$65K
CSCO icon
214
Cisco
CSCO
$479B
$62K 0.02%
1,254
– –
GLD icon
215
SPDR Gold Trust
GLD
$141B
$62K 0.02%
450
– –
AVGO icon
216
Broadcom
AVGO
$2.04T
$61K 0.02%
+2,210
New +$62.8K
CSX icon
217
CSX Corp
CSX
$93.1B
$60K 0.02%
2,604
– –
ESLT icon
218
Elbit Systems
ESLT
$40.3B
$60K 0.02%
362
+10
+3% +$1.58K
OMC icon
219
Omnicom Group
OMC
$23.4B
$60K 0.02%
+763
New +$60.6K
CRM icon
220
Salesforce
CRM
$158B
$59K 0.02%
398
-30,172
-99% -$4.59M
AZN icon
221
AstraZeneca
AZN
$250B
$58K 0.02%
653
+16
+3% +$1.39K
CNI icon
222
Canadian National Railway
CNI
$76.6B
$57K 0.02%
629
+16
+3% +$1.48K
BUD icon
223
AB InBev
BUD
$165B
$56K 0.02%
+589
New +$55.9K
GSK icon
224
GSK
GSK
$106B
$56K 0.02%
1,057
+28
+3% +$1.44K
QSR icon
225
Restaurant Brands International
QSR
$25.8B
$53K 0.02%
+752
New +$55.5K
7 8
9
10 11

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PEP
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BRIM
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KBG
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AHSW
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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.