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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
COO icon
276
Cooper Companies
COO
$14.5B
– –
-6,056
Closed -$450K
CSCO icon
277
Cisco
CSCO
$479B
– –
-1,254
Closed -$62K
CSX icon
278
CSX Corp
CSX
$93.1B
– –
-2,604
Closed -$60K
DIN icon
279
Dine Brands
DIN
$452M
– –
-1,642
Closed -$125K
DTE icon
280
DTE Energy
DTE
$29.1B
$0 ﹤0.01%
+2
New +$216
EPHE icon
281
iShares MSCI Philippines ETF
EPHE
$148M
– –
-3,203
Closed -$107K
ERIC icon
282
Ericsson
ERIC
$33.3B
– –
-5,883
Closed -$47K
FLS icon
283
Flowserve
FLS
$10.2B
– –
-8,155
Closed -$381K
FTNT icon
284
Fortinet
FTNT
$117B
– –
-21,270
Closed -$327K
HRB icon
285
H&R Block
HRB
$5.86B
– –
-11,910
Closed -$281K
HUBS icon
286
HubSpot
HUBS
$10.5B
– –
-673
Closed -$102K
INCY icon
287
Incyte
INCY
$24.4B
– –
-4,031
Closed -$299K
INFY icon
288
Infosys
INFY
$50.7B
– –
-5,654
Closed -$64K
L icon
289
Loews
L
$23.6B
– –
-5,774
Closed -$297K
LNG icon
290
Cheniere Energy
LNG
$52.9B
– –
-86,252
Closed -$5.44M
MNRO icon
291
Monro
MNRO
$398M
– –
-1,870
Closed -$148K
NVS icon
292
Novartis
NVS
$297B
– –
-569
Closed -$49K
OMC icon
293
Omnicom Group
OMC
$23.4B
– –
-763
Closed -$60K
PGR icon
294
Progressive
PGR
$125B
– –
-91,019
Closed -$7.03M
QSR icon
295
Restaurant Brands International
QSR
$25.8B
– –
-752
Closed -$53K
REG icon
296
Regency Centers
REG
$14.1B
– –
-5,519
Closed -$384K
RVTY icon
297
Revvity
RVTY
$12.8B
– –
-5,071
Closed -$432K
SJM icon
298
J.M. Smucker
SJM
$12.8B
– –
-2,625
Closed -$289K
SPAB icon
299
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-285
Closed -$8K
THS
300
DELISTED
Treehouse Foods
THS
– –
-2,276
Closed -$126K
9 10 11
12
13

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PEP
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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.