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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
-16.55%
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
$226M
AUM Growth
-$47.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.93%
Top 10 Hldgs %
25.81%
Holding
329
New
56
Increased
103
Reduced
86
Closed
45

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.7M
2
FIS icon
Fidelity National Information Services
FIS
+$4.6M
3
CPB icon
Campbell Soup
CPB
+$4.4M
4
ETR icon
Entergy
ETR
+$4.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.33M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$6.6M
2
GD icon
General Dynamics
GD
+$5.02M
3
UHS icon
Universal Health Services
UHS
+$4.3M
4
GIS icon
General Mills
GIS
+$4.01M
5
VRSN icon
VeriSign
VRSN
+$547K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Staples 13.87%
3 Industrials 12.15%
4 Financials 10.74%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$27.1B
$31K 0.01%
771
+649
+532% +$30.2K
MAS icon
227
Masco
MAS
$14.7B
$30K 0.01%
881
+792
+890% +$34.6K
STE icon
228
Steris
STE
$23.3B
$30K 0.01%
+214
New +$32K
MMD
229
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$25K 0.01%
+1,314
New +$27.5K
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$192B
$24K 0.01%
275
– –
TAK icon
231
Takeda Pharmaceutical
TAK
$56B
$23K 0.01%
1,544
+77
+5% +$1.4K
UAL icon
232
United Airlines
UAL
$40.2B
$23K 0.01%
+734
New +$48.5K
XOM icon
233
ExxonMobil
XOM
$657B
$23K 0.01%
606
– –
CCD
234
Calamos Dynamic Convertible & Income Fund
CCD
$741M
$22K 0.01%
+1,340
New +$26.5K
CIM
235
Chimera Investment
CIM
$980M
$22K 0.01%
811
– –
LAD icon
236
Lithia Motors
LAD
$8.35B
$22K 0.01%
270
– –
TD icon
237
Toronto Dominion Bank
TD
$200B
$21K 0.01%
+484
New +$24.8K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21K 0.01%
640
– –
CVS icon
239
CVS Health
CVS
$122B
$20K 0.01%
+335
New +$22.4K
MET icon
240
MetLife
MET
$61.7B
$15K 0.01%
+483
New +$21.4K
HAS icon
241
Hasbro
HAS
$13.3B
$14K 0.01%
202
– –
LDOS icon
242
Leidos
LDOS
$17.5B
$13K 0.01%
+144
New +$14.5K
TRP icon
243
TC Energy
TRP
$66B
$13K 0.01%
300
– –
CDW icon
244
CDW
CDW
$17.1B
$12K 0.01%
129
+29
+29% +$3.55K
MCO icon
245
Moody's
MCO
$82.8B
$10K ﹤0.01%
+46
New +$11.2K
AFL icon
246
Aflac
AFL
$61.1B
$9K ﹤0.01%
253
+172
+212% +$7.86K
CAKE icon
247
Cheesecake Factory
CAKE
$5.53B
$7K ﹤0.01%
425
– –
TDC icon
248
Teradata
TDC
$2.58B
$7K ﹤0.01%
354
– –
MPV
249
Barings Participation Investors
MPV
$176M
$6K ﹤0.01%
500
– –
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$230B
$6K ﹤0.01%
216
– –
8 9
10
11 12

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PEP
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KBG
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AHSW
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Contravisory Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Contravisory Investment Management held 329 positions worth $226M, down 17% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management's Q1 2020 filing shows 56 new, 103 increased, 86 reduced and 45 closed positions. Its largest new stake was Albemarle: 5,157 shares worth $291K. The largest sale was Roper Technologies, an estimated $6.6M.

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

  • Contravisory Investment Management's largest Q1 2020 buy was Albemarle: 5,157 shares worth $291K.
  • Contravisory Investment Management added most to Visa in Q1 2020, an estimated $5.7M increase.
  • Contravisory Investment Management's biggest Q1 2020 reduction was Roper Technologies, cutting an estimated $6.6M.
  • Contravisory Investment Management fully exited General Dynamics in Q1 2020, selling an estimated $5.02M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $226M portfolio in Q1 2020.
  • Contravisory Investment Management opened 56 new positions and closed 45 in Q1 2020.
  • Contravisory Investment Management's portfolio value fell 17% quarter-over-quarter to $226M.

Based on Contravisory Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.