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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
BHK icon
276
BlackRock Core Bond Trust
BHK
$667M
$5K ﹤0.01%
390
– –
FE icon
277
FirstEnergy
FE
$27.5B
$5K ﹤0.01%
122
– –
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$128B
$5K ﹤0.01%
128
– –
JPST icon
279
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5K ﹤0.01%
+94
New +$4.72K
PRF icon
280
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5K ﹤0.01%
+230
New +$5.08K
PBCT
281
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
300
– –
AFL icon
282
Aflac
AFL
$62.6B
$4K ﹤0.01%
81
– –
BLV icon
283
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4K ﹤0.01%
+46
New +$4.08K
MRSH
284
Marsh
MRSH
$91.5B
$4K ﹤0.01%
41
– –
SEE
285
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
60
– –
SRLN icon
286
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3K ﹤0.01%
+67
New +$3.08K
VB icon
287
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3K ﹤0.01%
+17
New +$2.53K
JNJ icon
288
Johnson & Johnson
JNJ
$625B
$2K ﹤0.01%
16
– –
PSK icon
289
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$2K ﹤0.01%
+39
New +$1.63K
RSP icon
290
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2K ﹤0.01%
18
– –
SCHH icon
291
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
100
– –
SPEM icon
292
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2K ﹤0.01%
+47
New +$1.64K
SPSM icon
293
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2K ﹤0.01%
+79
New +$2.35K
TFI icon
294
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2K ﹤0.01%
40
– –
VGT icon
295
Vanguard Information Technology ETF
VGT
$149B
$2K ﹤0.01%
+88
New +$2.04K
GLOB icon
296
Globant
GLOB
$1.61B
$1K ﹤0.01%
17
– –
KMB icon
297
Kimberly-Clark
KMB
$36.5B
$1K ﹤0.01%
12
– –
MINT icon
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1K ﹤0.01%
5
– –
NFLX icon
299
Netflix
NFLX
$309B
$1K ﹤0.01%
30
-1,340
-98% -$46.5K
PEP icon
300
PepsiCo
PEP
$190B
$1K ﹤0.01%
12
– –
10 11
12
13 14

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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.