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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
SNPS icon
1
Synopsys
SNPS
$71.6B
$11M 3.73%
51,219
-1,655
-3% -$337K
MSFT icon
2
Microsoft
MSFT
$2.9T
$8.92M 3.04%
42,421
-248
-0.6% -$52.1K
PYPL icon
3
PayPal
PYPL
$50.3B
$8.7M 2.97%
44,166
-1,256
-3% -$237K
ACN icon
4
Accenture
ACN
$106B
$8.1M 2.76%
35,862
-287
-0.8% -$65.7K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$7.71M 2.63%
17,455
-167
-0.9% -$69K
ZBRA icon
6
Zebra Technologies
ZBRA
$13.5B
$7.36M 2.51%
29,162
-411
-1% -$111K
ABT icon
7
Abbott
ABT
$188B
$7.22M 2.46%
66,391
+493
+0.7% +$50K
GRMN
8
Garmin
GRMN
$56.9B
$6.93M 2.36%
73,077
-778
-1% -$77.8K
TMUS icon
9
T-Mobile US
TMUS
$195B
$6.7M 2.28%
58,587
+3,830
+7% +$425K
MCO icon
10
Moody's
MCO
$83.7B
$6.58M 2.24%
22,691
+22,645
+49,228% +$6.46M
AMZN icon
11
Amazon
AMZN
$2.44T
$6.56M 2.23%
41,640
-180
-0.4% -$28.4K
ZTS icon
12
Zoetis
ZTS
$32.7B
$6.44M 2.19%
38,949
-324
-0.8% -$49.8K
ADBE icon
13
Adobe
ADBE
$105B
$6.37M 2.17%
12,988
-265
-2% -$123K
V icon
14
Visa
V
$701B
$6.23M 2.12%
31,171
-276
-0.9% -$55.1K
SBAC icon
15
SBA Communications
SBAC
$19.8B
$6.23M 2.12%
19,562
+19,488
+26,335% +$5.96M
SPGI icon
16
S&P Global
SPGI
$124B
$6.18M 2.11%
17,137
+118
+0.7% +$41.6K
NEE icon
17
NextEra Energy
NEE
$184B
$6.16M 2.1%
88,776
+168
+0.2% +$11.6K
KMB icon
18
Kimberly-Clark
KMB
$37.6B
$6.15M 2.1%
41,660
-421
-1% -$63.2K
UNH icon
19
UnitedHealth
UNH
$382B
$6.13M 2.09%
+19,655
New +$6.04M
TGT icon
20
Target
TGT
$66.3B
$6.01M 2.05%
38,206
+38,006
+19,003% +$5.21M
MTD icon
21
Mettler-Toledo International
MTD
$28.1B
$5.93M 2.02%
6,136
-78
-1% -$72.4K
ABBV icon
22
AbbVie
ABBV
$465B
$5.88M 2%
67,142
-753
-1% -$70.9K
COST icon
23
Costco
COST
$432B
$5.79M 1.97%
16,307
+9
+0.1% +$3.02K
PG icon
24
Procter & Gamble
PG
$340B
$5.75M 1.96%
41,351
+1,045
+3% +$139K
MCK icon
25
McKesson
MCK
$104B
$5.63M 1.92%
37,833
-306
-0.8% -$46.5K
1
2 3 4 5

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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.