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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
SPEM icon
326
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-47
Closed -$2K
SPG icon
327
Simon Property Group
SPG
$72.3B
– –
-22,093
Closed -$4.03M
SPSM icon
328
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-79
Closed -$2K
TAP icon
329
Molson Coors Class B
TAP
$8.09B
– –
-5,345
Closed -$319K
UNH icon
330
UnitedHealth
UNH
$370B
– –
-204
Closed -$50K
URTY icon
331
ProShares UltraPro Russell2000
URTY
$352M
– –
-130
Closed -$9K
VEA icon
332
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-1,588
Closed -$65K
VOD icon
333
Vodafone
VOD
$37.4B
$0 ﹤0.01%
+9
New +$155
VOE icon
334
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-95
Closed -$10K
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-69
Closed -$7K
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-705
Closed -$30K
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$6K
WMT icon
338
Walmart Inc
WMT
$890B
– –
-300
Closed -$10K
XPH icon
339
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
– –
-366
Closed -$15K
CVET
340
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,869
Closed -$60K
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
– –
-2,678
Closed -$267K
MANT
342
DELISTED
Mantech International Corp
MANT
– –
-2,340
Closed -$126K
IDTI
343
DELISTED
Integrated Device Technology I
IDTI
– –
-4,454
Closed -$218K
10 11 12 13
14

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PEP
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LC
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KBG
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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.