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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
HIFS icon
201
Hingham Institution for Saving
HIFS
$657M
$46K 0.02%
250
– –
BX icon
202
Blackstone
BX
$113B
$45K 0.02%
862
– –
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.14T
$43K 0.01%
201
-1,188
-86% -$243K
DIS icon
204
Walt Disney
DIS
$178B
$37K 0.01%
300
– –
T icon
205
AT&T
T
$165B
$34K 0.01%
1,557
-134
-8% -$3K
GWW icon
206
W.W. Grainger
GWW
$61.1B
$32K 0.01%
+91
New +$31.4K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$127B
$32K 0.01%
+855
New +$32K
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$31K 0.01%
92
+5
+6% +$1.66K
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
$30K 0.01%
+593
New +$30.9K
GAP
210
The Gap Inc
GAP
$7.74B
$27K 0.01%
+1,571
New +$23.4K
NEM icon
211
Newmont
NEM
$124B
$26K 0.01%
+406
New +$26.5K
TAK icon
212
Takeda Pharmaceutical
TAK
$56B
$26K 0.01%
1,458
– –
SIVB
213
DELISTED
SVB Financial Group
SIVB
$26K 0.01%
+107
New +$25.2K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$192B
$24K 0.01%
225
– –
XOM icon
215
ExxonMobil
XOM
$662B
$21K 0.01%
600
-6
-1% -$245
CIM
216
Chimera Investment
CIM
$980M
$20K 0.01%
811
– –
CVS icon
217
CVS Health
CVS
$122B
$20K 0.01%
335
– –
HAS icon
218
Hasbro
HAS
$13.3B
$17K 0.01%
202
– –
BIT icon
219
BlackRock Multi-Sector Income Trust
BIT
$704M
$16K 0.01%
+1,000
New +$15.6K
TRP icon
220
TC Energy
TRP
$66B
$13K ﹤0.01%
300
– –
CAKE icon
221
Cheesecake Factory
CAKE
$5.53B
$12K ﹤0.01%
425
– –
CDW icon
222
CDW
CDW
$17.1B
$12K ﹤0.01%
100
– –
DELL icon
223
Dell
DELL
$296B
$8K ﹤0.01%
239
– –
TDC icon
224
Teradata
TDC
$2.58B
$8K ﹤0.01%
354
– –
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$230B
$8K ﹤0.01%
216
– –
7 8
9
10 11

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PAM
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PEP
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LC
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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 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.