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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
+4.84%
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
$273M
AUM Growth
+$10M
Cap. Flow
-$720K
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.75%
Holding
311
New
35
Increased
121
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.11M
2
LMT icon
Lockheed Martin
LMT
+$5.07M
3
MCK icon
McKesson
MCK
+$5.02M
4
QRVO icon
Qorvo
QRVO
+$462K
5
DOV icon
Dover
DOV
+$389K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$7.03M
2
LNG icon
Cheniere Energy
LNG
+$5.44M
3
DRI icon
Darden Restaurants
DRI
+$3.73M
4
TSCO icon
Tractor Supply
TSCO
+$491K
5
COO icon
Cooper Companies
COO
+$450K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Industrials 14.93%
3 Consumer Staples 13.24%
4 Healthcare 10.62%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
ExxonMobil
XOM
$634B
$42K 0.02%
606
– –
LAD icon
227
Lithia Motors
LAD
$8.26B
$40K 0.01%
270
-270
-50% -$40.6K
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$192B
$33K 0.01%
275
– –
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$30K 0.01%
352
– –
TAK icon
230
Takeda Pharmaceutical
TAK
$55.7B
$29K 0.01%
1,467
-17
-1% -$325
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$29K 0.01%
640
– –
RPAI
232
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$26K 0.01%
1,970
– –
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22K 0.01%
368
– –
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$22K 0.01%
272
– –
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$22K 0.01%
224
– –
HAS icon
236
Hasbro
HAS
$13.2B
$21K 0.01%
202
– –
CAKE icon
237
Cheesecake Factory
CAKE
$5.33B
$17K 0.01%
425
– –
TRP icon
238
TC Energy
TRP
$65.9B
$16K 0.01%
300
– –
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$15K 0.01%
212
-190
-47% -$13.2K
CDW icon
240
CDW
CDW
$17B
$14K 0.01%
100
– –
GE icon
241
GE Aerospace
GE
$384B
$11K ﹤0.01%
201
– –
TWLO icon
242
Twilio
TWLO
$36.6B
$10K ﹤0.01%
100
– –
VYX icon
243
NCR Voyix
VYX
$1.14B
$10K ﹤0.01%
463
– –
TDC icon
244
Teradata
TDC
$2.55B
$9K ﹤0.01%
354
– –
USB icon
245
US Bancorp
USB
$99.6B
$9K ﹤0.01%
155
– –
MPV
246
Barings Participation Investors
MPV
$176M
$8K ﹤0.01%
500
– –
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$230B
$7K ﹤0.01%
216
– –
BHK icon
248
BlackRock Core Bond Trust
BHK
$667M
$6K ﹤0.01%
390
– –
DELL icon
249
Dell
DELL
$293B
$6K ﹤0.01%
239
– –
FE icon
250
FirstEnergy
FE
$27.5B
$6K ﹤0.01%
122
– –
8 9
10
11 12

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Contravisory Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Contravisory Investment Management held 311 positions worth $273M, up 3.8% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Contravisory Investment Management's Q4 2019 filing shows 35 new, 121 increased, 61 reduced and 38 closed positions. Its largest new stake was General Dynamics: 28,490 shares worth $5.02M. The largest sale was Progressive, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Contravisory Investment Management's largest Q4 2019 buy was General Dynamics: 28,490 shares worth $5.02M.
  • Contravisory Investment Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $181K increase.
  • Contravisory Investment Management's biggest Q4 2019 reduction was Darden Restaurants, cutting an estimated $3.73M.
  • Contravisory Investment Management fully exited Progressive in Q4 2019, selling an estimated $7.03M.
  • Contravisory Investment Management's ten largest holdings make up 27% of its $273M portfolio in Q4 2019.
  • Contravisory Investment Management opened 35 new positions and closed 38 in Q4 2019.
  • Contravisory Investment Management's portfolio value rose 3.8% quarter-over-quarter to $273M.

Based on Contravisory Investment Management's 13F filing for Q4 2019, filed 9 Jan 2020.