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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
LH icon
326
Labcorp
LH
$25.9B
– –
-40,938
Closed -$4.44M
LHX icon
327
L3Harris
LHX
$53.4B
– –
-2,924
Closed -$394K
M icon
328
Macy's
M
$6.68B
– –
-11,784
Closed -$351K
META icon
329
Meta Platforms (Facebook)
META
$1.51T
– –
-200
Closed -$26K
MPC icon
330
Marathon Petroleum
MPC
$83.7B
– –
-742
Closed -$44K
NTAP icon
331
NetApp
NTAP
$37.2B
– –
-8,023
Closed -$479K
NTGR icon
332
NETGEAR
NTGR
$635M
– –
-2,394
Closed -$125K
NVDA icon
333
NVIDIA
NVDA
$5.42T
– –
-89,680
Closed -$299K
OKE icon
334
Oneok
OKE
$54.5B
– –
-6,095
Closed -$329K
PBW icon
335
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-334
Closed -$7K
PM icon
336
Philip Morris
PM
$295B
– –
-15
Closed -$1K
PSX icon
337
Phillips 66
PSX
$81.4B
– –
-245
Closed -$21K
RF icon
338
Regions Financial
RF
$26.8B
– –
-210
Closed -$3K
RL icon
339
Ralph Lauren
RL
$23.6B
– –
-4,937
Closed -$511K
SCZ icon
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-4,811
Closed -$249K
TDW icon
341
Tidewater
TDW
$4.12B
– –
-4,152
Closed -$79K
TFC icon
342
Truist Financial
TFC
$64B
– –
-37
Closed -$2K
TGT icon
343
Target
TGT
$68B
– –
-19
Closed -$1K
TJX icon
344
TJX Companies
TJX
$178B
– –
-26
Closed -$1K
URBN icon
345
Urban Outfitters
URBN
$6.59B
– –
-12,835
Closed -$426K
VFC icon
346
VF Corp
VFC
$5.89B
– –
-64,496
Closed -$4.33M
WFC icon
347
Wells Fargo
WFC
$264B
– –
-25
Closed -$1K
XRT icon
348
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-362
Closed -$15K
EMAN
349
DELISTED
eMagin Corporation
EMAN
– –
-22
Closed –
NUVA
350
DELISTED
NuVasive, Inc.
NUVA
– –
-2,306
Closed -$114K
11 12 13
14
15

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PAM
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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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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.