We are live on ! Find out more
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
CTAS icon
1
Cintas
CTAS
$82.4B
$10.3M 3.91%
153,424
-9,848
-6% -$630K
SNPS icon
2
Synopsys
SNPS
$71.5B
$7.85M 2.98%
57,197
-2,772
-5% -$375K
ROP icon
3
Roper Technologies
ROP
$36.3B
$7.21M 2.74%
20,226
-454
-2% -$165K
ACN icon
4
Accenture
ACN
$89.9B
$7.04M 2.67%
36,592
-842
-2% -$163K
PGR icon
5
Progressive
PGR
$124B
$7.03M 2.67%
91,019
-1,860
-2% -$146K
GRMN
6
Garmin
GRMN
$46.9B
$6.45M 2.45%
76,172
-910
-1% -$73.4K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.21M 2.36%
44,665
-900
-2% -$124K
RSG icon
8
Republic Services
RSG
$66.7B
$6.17M 2.34%
71,322
-725
-1% -$63.7K
ZBRA icon
9
Zebra Technologies
ZBRA
$12.4B
$6.14M 2.33%
29,777
-405
-1% -$81.8K
KMB icon
10
Kimberly-Clark
KMB
$36.4B
$6.11M 2.32%
42,980
-575
-1% -$79K
AON icon
11
Aon
AON
$77.3B
$5.96M 2.27%
30,810
-676
-2% -$130K
MAA icon
12
Mid-America Apartment Communities
MAA
$15.6B
$5.71M 2.17%
43,937
-419
-0.9% -$52.1K
LNG icon
13
Cheniere Energy
LNG
$56.5B
$5.44M 2.07%
86,252
-1,173
-1% -$75.1K
ABT icon
14
Abbott
ABT
$180B
$5.43M 2.06%
64,882
-560
-0.9% -$47.6K
HON icon
15
Honeywell
HON
$77.1B
$5.13M 1.95%
32,192
-91
-0.3% -$14.5K
CB icon
16
Chubb
CB
$140B
$5.08M 1.93%
31,470
+31,023
+6,940% +$4.8M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$5.03M 1.91%
17,256
-183
-1% -$52.4K
EQR icon
18
Equity Residential
EQR
$25.4B
$5.01M 1.9%
58,121
-823
-1% -$67.3K
CPAY icon
19
Corpay
CPAY
$24.2B
$5.01M 1.9%
17,472
-163
-0.9% -$47.4K
NEE icon
20
NextEra Energy
NEE
$187B
$5.01M 1.9%
85,948
-904
-1% -$48.9K
ROST icon
21
Ross Stores
ROST
$76.6B
$4.96M 1.89%
45,198
-623
-1% -$65.7K
PG icon
22
Procter & Gamble
PG
$343B
$4.85M 1.84%
39,027
-520
-1% -$61.4K
MDLZ icon
23
Mondelez International
MDLZ
$77.7B
$4.84M 1.84%
+87,546
New +$4.79M
ZTS icon
24
Zoetis
ZTS
$31.6B
$4.62M 1.76%
37,115
-64
-0.2% -$7.72K
PYPL icon
25
PayPal
PYPL
$49.5B
$4.6M 1.75%
44,394
+70
+0.2% +$7.71K
1
2 3 4 5

Similar funds

FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return

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.