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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
XLNX
251
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
54
– –
BHK icon
252
BlackRock Core Bond Trust
BHK
$667M
$5K ﹤0.01%
390
– –
FE icon
253
FirstEnergy
FE
$27.5B
$5K ﹤0.01%
122
– –
HWM icon
254
Howmet Aerospace
HWM
$112B
$5K ﹤0.01%
235
-18,252
-99% -$308K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$128B
$5K ﹤0.01%
128
– –
JPST icon
256
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5K ﹤0.01%
94
– –
PBCT
257
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
300
– –
AFL icon
258
Aflac
AFL
$62.6B
$4K ﹤0.01%
81
– –
SPIB icon
259
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
96
-369
-79% -$12.7K
SRLN icon
260
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3K ﹤0.01%
67
– –
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3K ﹤0.01%
17
– –
GLOB icon
262
Globant
GLOB
$1.61B
$2K ﹤0.01%
17
– –
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2K ﹤0.01%
18
– –
SCHH icon
264
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
100
– –
TFI icon
265
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$2K ﹤0.01%
40
– –
VGT icon
266
Vanguard Information Technology ETF
VGT
$149B
$2K ﹤0.01%
88
– –
F icon
267
Ford
F
$55.7B
$1K ﹤0.01%
81
+49
+153% +$483
MINT icon
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1K ﹤0.01%
5
– –
NFLX icon
269
Netflix
NFLX
$309B
$1K ﹤0.01%
30
– –
SCHF icon
270
Schwab International Equity ETF
SCHF
$68.7B
$1K ﹤0.01%
56
– –
AB icon
271
AllianceBernstein
AB
$3.47B
$0 ﹤0.01%
+8
New +$232
AEO icon
272
American Eagle Outfitters
AEO
$3.01B
– –
-4,767
Closed -$106K
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-581
Closed -$63K
ALK icon
274
Alaska Air
ALK
$5.58B
– –
-4,796
Closed -$269K
AMCX icon
275
AMC Global Media
AMCX
$489M
– –
-2,184
Closed -$124K
9 10
11
12 13

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PEP
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BRIM
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KBG
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AHSW
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PSC
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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.