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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
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$128B
$6K ﹤0.01%
128
– –
TFX icon
252
Teleflex
TFX
$5.98B
$5K ﹤0.01%
+12
New +$4.13K
VZ icon
253
Verizon
VZ
$196B
$5K ﹤0.01%
87
– –
PBCT
254
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
300
– –
AFL icon
255
Aflac
AFL
$62.6B
$4K ﹤0.01%
81
– –
MAS icon
256
Masco
MAS
$15.3B
$4K ﹤0.01%
89
– –
PHM icon
257
Pultegroup
PHM
$25.3B
$4K ﹤0.01%
+115
New +$4.47K
BALL icon
258
Ball Corp
BALL
$16.8B
$3K ﹤0.01%
42
– –
NFLX icon
259
Netflix
NFLX
$309B
$3K ﹤0.01%
90
– –
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3K ﹤0.01%
17
– –
VGT icon
261
Vanguard Information Technology ETF
VGT
$149B
$3K ﹤0.01%
88
– –
CRM icon
262
Salesforce
CRM
$158B
$2K ﹤0.01%
10
-388
-97% -$60.8K
F icon
263
Ford
F
$55.7B
$2K ﹤0.01%
188
+53
+39% +$476
GLOB icon
264
Globant
GLOB
$1.61B
$2K ﹤0.01%
17
– –
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2K ﹤0.01%
18
– –
SCHH icon
266
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
100
– –
SEE
267
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
60
-7,086
-99% -$281K
TFI icon
268
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2K ﹤0.01%
40
– –
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1K ﹤0.01%
5
– –
SCHF icon
270
Schwab International Equity ETF
SCHF
$68.7B
$1K ﹤0.01%
56
– –
ULTA icon
271
Ulta Beauty
ULTA
$24.3B
$1K ﹤0.01%
5
-996
-100% -$243K
ACIW icon
272
ACI Worldwide
ACIW
$5.42B
– –
-3,463
Closed -$108K
APH icon
273
Amphenol
APH
$209B
– –
-17,952
Closed -$433K
ARKK icon
274
ARK Innovation ETF
ARKK
$6.29B
– –
-500
Closed -$21K
AVGO icon
275
Broadcom
AVGO
$2.04T
– –
-2,210
Closed -$61K
9 10
11
12 13

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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.