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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
SCHF icon
301
Schwab International Equity ETF
SCHF
$68.7B
$1K ﹤0.01%
+56
New +$854
SLB icon
302
SLB Ltd
SLB
$75B
$1K ﹤0.01%
12
– –
AKAM icon
303
Akamai
AKAM
$15.9B
– –
-4,253
Closed -$260K
ARLO icon
304
Arlo Technologies
ARLO
$1.65B
– –
-4,737
Closed -$47K
BBY icon
305
Best Buy
BBY
$17.3B
– –
-5,718
Closed -$303K
BH icon
306
Biglari Holdings Class B
BH
$1.21B
– –
-25
Closed -$3K
BIP icon
307
Brookfield Infrastructure Partners
BIP
$18B
– –
-30
Closed -$1K
BKE icon
308
Buckle
BKE
$2.37B
– –
-6,809
Closed -$132K
DBEF icon
309
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-50
Closed -$1K
DINO icon
310
HF Sinclair
DINO
$14.5B
– –
-5,441
Closed -$278K
DVA icon
311
DaVita
DVA
$11.7B
– –
-3,932
Closed -$202K
DVY icon
312
iShares Select Dividend ETF
DVY
$23.6B
– –
-16
Closed -$1K
E icon
313
ENI
E
$77.5B
– –
-1,364
Closed -$43K
EFNL icon
314
iShares MSCI Finland ETF
EFNL
$248M
– –
-5,393
Closed -$192K
EOG icon
315
EOG Resources
EOG
$70.7B
– –
-30,498
Closed -$2.66M
EWN icon
316
iShares MSCI Netherlands ETF
EWN
$713M
– –
-7,431
Closed -$195K
F icon
317
Ford
F
$55.7B
$0 ﹤0.01%
+32
New +$275
FTV icon
318
Fortive
FTV
$18.6B
– –
-78,124
Closed -$3.33M
GILD icon
319
Gilead Sciences
GILD
$165B
– –
-200
Closed -$13K
HES
320
DELISTED
Hess
HES
– –
-84
Closed -$3K
IJH icon
321
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-215
Closed -$7K
IJR icon
322
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-37
Closed -$3K
JBHT icon
323
JB Hunt Transport Services
JBHT
$25.2B
– –
-3,087
Closed -$287K
JWN
324
DELISTED
Nordstrom
JWN
– –
-6,683
Closed -$311K
K
325
DELISTED
Kellanova
K
– –
-5,150
Closed -$276K
11 12
13
14 15

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SAM
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PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
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LC
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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 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.