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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
+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
HAS icon
251
Hasbro
HAS
$13.2B
$17K 0.01%
202
– –
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16K 0.01%
+146
New +$15.7K
SPIB icon
253
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16K 0.01%
+465
New +$15.6K
JNK icon
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$15K 0.01%
+137
New +$14.5K
XPH icon
255
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$15K 0.01%
366
-18
-5% -$732
TRP icon
256
TC Energy
TRP
$65.9B
$13K 0.01%
300
– –
DNKN
257
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
150
-150
-50% -$10.5K
CDW icon
258
CDW
CDW
$17B
$10K ﹤0.01%
100
– –
VOE icon
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10K ﹤0.01%
+95
New +$9.97K
WMT icon
260
Walmart Inc
WMT
$890B
$10K ﹤0.01%
300
-1,035
-78% -$33.6K
ALRM icon
261
Alarm.com
ALRM
$2.85B
$9K ﹤0.01%
131
– –
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9K ﹤0.01%
106
+98
+1,225% +$8.2K
SKYY icon
263
First Trust Cloud Computing ETF
SKYY
$3.12B
$9K ﹤0.01%
160
-42
-21% -$2.29K
URTY icon
264
ProShares UltraPro Russell2000
URTY
$356M
$9K ﹤0.01%
130
– –
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.6B
$8K ﹤0.01%
+67
New +$8K
MPV
266
Barings Participation Investors
MPV
$176M
$8K ﹤0.01%
500
– –
SPAB icon
267
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$8K ﹤0.01%
+285
New +$8K
VYX icon
268
NCR Voyix
VYX
$1.14B
$8K ﹤0.01%
463
– –
DELL icon
269
Dell
DELL
$293B
$7K ﹤0.01%
+239
New +$6.3K
GSLC icon
270
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$7K ﹤0.01%
+124
New +$6.78K
VSS icon
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7K ﹤0.01%
+69
New +$7.02K
XLNX
272
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
54
– –
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$15B
$6K ﹤0.01%
+33
New +$6.28K
SPDW icon
274
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$6K ﹤0.01%
+197
New +$5.61K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
100
-100
-50% -$6.83K
9 10
11
12 13

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PEP
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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.