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
+14.73%
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
$258M
AUM Growth
+$26.3M
Cap. Flow
-$3.22M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.69%
Holding
359
New
67
Increased
44
Reduced
137
Closed
56

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.09M
2
CMCSA icon
Comcast
CMCSA
+$4.04M
3
TMUS icon
T-Mobile US
TMUS
+$3.96M
4
SPG icon
Simon Property Group
SPG
+$3.93M
5
DIS icon
Walt Disney
DIS
+$3.89M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.44M
2
VFC icon
VF Corp
VFC
+$4.33M
3
FTV icon
Fortive
FTV
+$3.33M
4
TIF
Tiffany & Co.
TIF
+$3.23M
5
CIT
CIT Group Inc.
CIT
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 16%
3 Financials 9.85%
4 Consumer Staples 8.74%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$68.7B
$48K 0.02%
+2,419
New +$45.2K
SHW icon
227
Sherwin-Williams
SHW
$89.8B
$48K 0.02%
336
– –
SPY icon
228
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$48K 0.02%
169
-545
-76% -$148K
CME icon
229
CME Group
CME
$94.8B
$46K 0.02%
280
+27
+11% +$4.77K
ORCL icon
230
Oracle
ORCL
$423B
$44K 0.02%
+812
New +$41.4K
JPM icon
231
JPMorgan Chase
JPM
$950B
$35K 0.01%
349
-193
-36% -$19.9K
VZ icon
232
Verizon
VZ
$196B
$34K 0.01%
+568
New +$32.2K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$32K 0.01%
1,104
+784
+245% +$21.8K
GE icon
234
GE Aerospace
GE
$384B
$30K 0.01%
602
-24
-4% -$1.13K
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$192B
$30K 0.01%
+275
New +$29K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$30K 0.01%
+705
New +$29K
EPD icon
237
Enterprise Products Partners
EPD
$81.7B
$29K 0.01%
981
– –
RWR icon
238
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$29K 0.01%
298
+115
+63% +$10.9K
T icon
239
AT&T
T
$163B
$29K 0.01%
1,243
+57
+5% +$1.31K
INTU icon
240
Intuit
INTU
$89B
$28K 0.01%
109
– –
TAK icon
241
Takeda Pharmaceutical
TAK
$55.7B
$28K 0.01%
+1,398
New +$28.1K
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$230B
$27K 0.01%
+1,044
New +$25.8K
VIXY icon
243
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$26K 0.01%
+14
New +$31.7K
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$26K 0.01%
+640
New +$24.6K
HD icon
245
Home Depot
HD
$355B
$25K 0.01%
132
– –
CIM
246
Chimera Investment
CIM
$1B
$24K 0.01%
+435
New +$24.5K
RPAI
247
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$24K 0.01%
+1,970
New +$24K
CAKE icon
248
Cheesecake Factory
CAKE
$5.33B
$21K 0.01%
425
– –
CNC icon
249
Centene
CNC
$32.5B
$19K 0.01%
352
– –
INTC icon
250
Intel
INTC
$513B
$18K 0.01%
343
-100
-23% -$5.07K
8 9
10
11 12

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 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
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Contravisory Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Contravisory Investment Management held 359 positions worth $258M, up 11% from $232M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Contravisory Investment Management's Q1 2019 filing shows 67 new, 44 increased, 137 reduced and 56 closed positions. Its largest new stake was T-Mobile US: 56,597 shares worth $3.91M. The largest sale was Labcorp, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Contravisory Investment Management's largest Q1 2019 buy was T-Mobile US: 56,597 shares worth $3.91M.
  • Contravisory Investment Management added most to NextEra Energy in Q1 2019, an estimated $4.09M increase.
  • Contravisory Investment Management's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.19M.
  • Contravisory Investment Management fully exited Labcorp in Q1 2019, selling an estimated $4.44M.
  • Contravisory Investment Management's ten largest holdings make up 27% of its $258M portfolio in Q1 2019.
  • Contravisory Investment Management opened 67 new positions and closed 56 in Q1 2019.
  • Contravisory Investment Management's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Contravisory Investment Management's 13F filing for Q1 2019, filed 8 Apr 2019.