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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
NEE icon
26
NextEra Energy
NEE
$177B
$4.38M 1.7%
90,712
+89,560
+7,774% +$4.09M
CMCSA icon
27
Comcast
CMCSA
$90B
$4.31M 1.67%
107,791
+107,491
+35,830% +$4.04M
HUM icon
28
Humana
HUM
$46.2B
$4.26M 1.65%
16,013
-590
-4% -$170K
LSI
29
DELISTED
Life Storage, Inc.
LSI
$4.12M 1.6%
63,497
-2,317
-4% -$148K
MKL icon
30
Markel Group
MKL
$23.2B
$4.11M 1.59%
4,120
-181
-4% -$184K
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.1M 1.59%
46,134
-500
-1% -$46.3K
SPG icon
32
Simon Property Group
SPG
$72.3B
$4.03M 1.56%
+22,093
New +$3.93M
ZTS icon
33
Zoetis
ZTS
$30B
$3.92M 1.52%
38,992
-807
-2% -$73.3K
COST icon
34
Costco
COST
$420B
$3.92M 1.52%
16,181
-284
-2% -$62.1K
TMUS icon
35
T-Mobile US
TMUS
$190B
$3.91M 1.52%
+56,597
New +$3.96M
DIS icon
36
Walt Disney
DIS
$181B
$3.91M 1.51%
35,176
+34,767
+8,500% +$3.89M
KO icon
37
Coca-Cola
KO
$375B
$3.8M 1.47%
81,118
+81,097
+386,176% +$3.79M
NKE icon
38
Nike
NKE
$61.9B
$3.79M 1.47%
44,942
-441
-1% -$36.4K
SYY icon
39
Sysco
SYY
$40.3B
$3.77M 1.46%
56,437
-366
-0.6% -$23.8K
KR icon
40
Kroger
KR
$34.8B
$3.64M 1.41%
147,828
-4,223
-3% -$116K
SCI icon
41
Service Corp International
SCI
$11.6B
$3.52M 1.37%
87,756
-2,920
-3% -$122K
CVS icon
42
CVS Health
CVS
$122B
$3.04M 1.18%
+56,369
New +$3.48M
CI icon
43
Cigna
CI
$74.6B
$1.76M 0.68%
10,936
-209
-2% -$38.2K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$1.38M 0.54%
5,332
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$1.24M 0.48%
19,040
+2,312
+14% +$146K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
$947K 0.37%
25,606
-340
-1% -$11.6K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$697K 0.27%
7,593
-1,942
-20% -$175K
MSCI icon
48
MSCI
MSCI
$40.9B
$696K 0.27%
3,498
+1,745
+100% +$304K
NRG icon
49
NRG Energy
NRG
$24.8B
$631K 0.24%
14,859
-373
-2% -$15.4K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$598K 0.23%
7,968
-2,867
-26% -$208K
1
2
3 4 5

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PEP
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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.