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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
IPG
301
DELISTED
Interpublic Group of Companies
IPG
– –
-14,404
Closed -$303K
ITGR icon
302
Integer Holdings
ITGR
$4.26B
– –
-2,786
Closed -$210K
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-67
Closed -$8K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-33
Closed -$6K
JNJ icon
305
Johnson & Johnson
JNJ
$625B
– –
-16
Closed -$2K
JNPR
306
DELISTED
Juniper Networks
JNPR
– –
-10,042
Closed -$266K
JNK icon
307
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-137
Closed -$15K
JPM icon
308
JPMorgan Chase
JPM
$950B
– –
-349
Closed -$35K
KR icon
309
Kroger
KR
$34.8B
– –
-147,828
Closed -$3.64M
MDT icon
310
Medtronic
MDT
$112B
– –
-536
Closed -$49K
MKL icon
311
Markel Group
MKL
$23.2B
– –
-4,120
Closed -$4.11M
MOS icon
312
The Mosaic Company
MOS
$7.33B
– –
-13,705
Closed -$374K
PEP icon
313
PepsiCo
PEP
$190B
– –
-12
Closed -$1K
PFE icon
314
Pfizer
PFE
$153B
– –
-1,333
Closed -$54K
PRF icon
315
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-230
Closed -$5K
PSK icon
316
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-39
Closed -$2K
RHI icon
317
Robert Half
RHI
$4.37B
– –
-6,561
Closed -$428K
RMD icon
318
ResMed
RMD
$30.7B
– –
-2,681
Closed -$279K
RWR icon
319
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-298
Closed -$29K
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-106
Closed -$9K
SKYY icon
321
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-160
Closed -$9K
SLB icon
322
SLB Ltd
SLB
$75B
– –
-12
Closed -$1K
SNA icon
323
Snap-on
SNA
$21.5B
– –
-1,786
Closed -$280K
SONY icon
324
Sony
SONY
$138B
– –
-5,850
Closed -$49K
SPDW icon
325
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-197
Closed -$6K
10 11 12
13
14

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SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.