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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
-16.55%
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
$226M
AUM Growth
-$47.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.93%
Top 10 Hldgs %
25.81%
Holding
329
New
56
Increased
103
Reduced
86
Closed
45

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.7M
2
FIS icon
Fidelity National Information Services
FIS
+$4.6M
3
CPB icon
Campbell Soup
CPB
+$4.4M
4
ETR icon
Entergy
ETR
+$4.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.33M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$6.6M
2
GD icon
General Dynamics
GD
+$5.02M
3
UHS icon
Universal Health Services
UHS
+$4.3M
4
GIS icon
General Mills
GIS
+$4.01M
5
VRSN icon
VeriSign
VRSN
+$547K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Staples 13.87%
3 Industrials 12.15%
4 Financials 10.74%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-224
Closed -$22K
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
– –
-212
Closed -$15K
IVE icon
303
iShares S&P 500 Value ETF
IVE
$50B
– –
-473
Closed -$62K
IWF icon
304
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-128
Closed -$6K
JCI icon
305
Johnson Controls International
JCI
$93.7B
– –
-1,843
Closed -$75K
JNJ icon
306
Johnson & Johnson
JNJ
$626B
$0 ﹤0.01%
+3
New +$426
KMI icon
307
Kinder Morgan
KMI
$70.2B
– –
-4,128
Closed -$87K
MHK icon
308
Mohawk Industries
MHK
$9.3B
– –
-2,722
Closed -$371K
MINT icon
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-5
Closed -$1K
MPC icon
310
Marathon Petroleum
MPC
$92.1B
– –
-1,359
Closed -$82K
NWS icon
311
News Corp Class B
NWS
$17.7B
– –
-20,245
Closed -$294K
ORCL icon
312
Oracle
ORCL
$424B
– –
-1,445
Closed -$77K
PFG icon
313
Principal Financial Group
PFG
$24.1B
– –
-5,567
Closed -$306K
PKG icon
314
Packaging Corp of America
PKG
$22.9B
– –
-3,395
Closed -$380K
POST icon
315
Post Holdings
POST
$3.45B
– –
-2,269
Closed -$162K
RLI icon
316
RLI Corp
RLI
$5.84B
– –
-3,946
Closed -$178K
SAM icon
317
Boston Beer
SAM
$1.84B
– –
-651
Closed -$246K
SCHH icon
318
Schwab US REIT ETF
SCHH
$11.2B
– –
-100
Closed -$2K
SWX icon
319
Southwest Gas
SWX
$6.63B
– –
-2,142
Closed -$163K
TFI icon
320
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-40
Closed -$2K
TWLO icon
321
Twilio
TWLO
$39.2B
– –
-100
Closed -$10K
UHS icon
322
Universal Health Services
UHS
$10.1B
– –
-29,950
Closed -$4.3M
VOD icon
323
Vodafone
VOD
$36.5B
$0 ﹤0.01%
9
– –
VRSN icon
324
VeriSign
VRSN
$26.6B
– –
-2,837
Closed -$547K
XRAY icon
325
Dentsply Sirona
XRAY
$2.34B
– –
-6,441
Closed -$364K
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
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Contravisory Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Contravisory Investment Management held 329 positions worth $226M, down 17% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management's Q1 2020 filing shows 56 new, 103 increased, 86 reduced and 45 closed positions. Its largest new stake was Albemarle: 5,157 shares worth $291K. The largest sale was Roper Technologies, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Contravisory Investment Management's largest Q1 2020 buy was Albemarle: 5,157 shares worth $291K.
  • Contravisory Investment Management added most to Visa in Q1 2020, an estimated $5.7M increase.
  • Contravisory Investment Management's biggest Q1 2020 reduction was Roper Technologies, cutting an estimated $6.6M.
  • Contravisory Investment Management fully exited General Dynamics in Q1 2020, selling an estimated $5.02M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $226M portfolio in Q1 2020.
  • Contravisory Investment Management opened 56 new positions and closed 45 in Q1 2020.
  • Contravisory Investment Management's portfolio value fell 17% quarter-over-quarter to $226M.

Based on Contravisory Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.