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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
+5.78%
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
$259M
AUM Growth
+$626K
Cap. Flow
-$11M
Cap. Flow %
-4.26%
Top 10 Hldgs %
27.16%
Holding
343
New
40
Increased
92
Reduced
61
Closed
71

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.71M
2
KMB icon
Kimberly-Clark
KMB
+$5.62M
3
RSG icon
Republic Services
RSG
+$5.6M
4
PG icon
Procter & Gamble
PG
+$4.06M
5
DRI icon
Darden Restaurants
DRI
+$3.95M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.87M
2
HPQ icon
HP
HPQ
+$4.75M
3
HUM icon
Humana
HUM
+$4.26M
4
MKL icon
Markel Group
MKL
+$4.11M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Consumer Staples 11.11%
3 Industrials 10.54%
4 Financials 9.14%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$435B
$47K 0.02%
650
– –
XOM icon
227
ExxonMobil
XOM
$634B
$46K 0.02%
606
-25
-4% -$1.94K
BT
228
DELISTED
BT Group plc (ADR)
BT
$44K 0.02%
3,408
– –
T icon
229
AT&T
T
$163B
$43K 0.02%
1,691
+448
+36% +$10.7K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$41K 0.02%
622
-388
-38% -$25.4K
GE icon
231
GE Aerospace
GE
$384B
$32K 0.01%
602
– –
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$191B
$31K 0.01%
275
– –
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$231B
$28K 0.01%
1,044
– –
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27K 0.01%
640
– –
CIM
235
Chimera Investment
CIM
$1B
$25K 0.01%
435
– –
TAK icon
236
Takeda Pharmaceutical
TAK
$55.7B
$25K 0.01%
1,398
– –
VIXY icon
237
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$24K 0.01%
14
– –
RPAI
238
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$23K 0.01%
1,970
– –
HAS icon
239
Hasbro
HAS
$13.2B
$21K 0.01%
202
– –
CAKE icon
240
Cheesecake Factory
CAKE
$5.33B
$19K 0.01%
425
– –
TRP icon
241
TC Energy
TRP
$65.9B
$15K 0.01%
300
– –
TWLO icon
242
Twilio
TWLO
$36.6B
$14K 0.01%
+100
New +$13.3K
DNKN
243
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K ﹤0.01%
150
– –
CDW icon
244
CDW
CDW
$17B
$11K ﹤0.01%
100
– –
VYX icon
245
NCR Voyix
VYX
$1.14B
$9K ﹤0.01%
463
– –
MPV
246
Barings Participation Investors
MPV
$176M
$8K ﹤0.01%
500
– –
SPAB icon
247
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8K ﹤0.01%
285
– –
USB icon
248
US Bancorp
USB
$99.6B
$8K ﹤0.01%
155
-963
-86% -$49.6K
ALRM icon
249
Alarm.com
ALRM
$2.85B
$7K ﹤0.01%
131
– –
DELL icon
250
Dell
DELL
$293B
$6K ﹤0.01%
239
– –
8 9
10
11 12

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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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Contravisory Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Contravisory Investment Management held 343 positions worth $259M, up 0.24% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Contravisory Investment Management withdrew a net $11M in Q2 2019, closing 71 positions and reducing 61 holdings. Its most notable exit was Elevance Health, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Contravisory Investment Management opened a new position in AvalonBay Communities worth $3.9M.

  • Contravisory Investment Management's largest Q2 2019 buy was AvalonBay Communities: 19,217 shares worth $3.9M.
  • Contravisory Investment Management added most to Microsoft in Q2 2019, an estimated $5.71M increase.
  • Contravisory Investment Management's biggest Q2 2019 reduction was Universal Health Services, cutting an estimated $588K.
  • Contravisory Investment Management fully exited Elevance Health in Q2 2019, selling an estimated $4.87M.
  • Contravisory Investment Management's ten largest holdings make up 27% of its $259M portfolio in Q2 2019.
  • Contravisory Investment Management opened 40 new positions and closed 71 in Q2 2019.
  • Contravisory Investment Management's portfolio value rose 0.24% quarter-over-quarter to $259M.

Based on Contravisory Investment Management's 13F filing for Q2 2019, filed 9 Jul 2019.