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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
DRI icon
26
Darden Restaurants
DRI
$24.3B
$4.38M 1.7%
36,026
+33,162
+1,158% +$3.95M
CMCSA icon
27
Comcast
CMCSA
$89.8B
$4.34M 1.68%
102,746
-5,045
-5% -$213K
PG icon
28
Procter & Gamble
PG
$337B
$4.34M 1.68%
39,547
+38,095
+2,624% +$4.06M
HRL icon
29
Hormel Foods
HRL
$13.9B
$4.26M 1.65%
104,983
-5,833
-5% -$237K
ZTS icon
30
Zoetis
ZTS
$31.4B
$4.22M 1.63%
37,179
-1,813
-5% -$190K
COST icon
31
Costco
COST
$419B
$4.1M 1.59%
15,514
-667
-4% -$166K
TMUS icon
32
T-Mobile US
TMUS
$191B
$3.99M 1.54%
53,842
-2,755
-5% -$205K
ADBE icon
33
Adobe
ADBE
$105B
$3.94M 1.53%
13,384
+13,199
+7,135% +$3.67M
KO icon
34
Coca-Cola
KO
$374B
$3.93M 1.52%
77,247
-3,871
-5% -$190K
AVB icon
35
AvalonBay Communities
AVB
$26.7B
$3.9M 1.51%
+19,217
New +$3.89M
SCI icon
36
Service Corp International
SCI
$11.7B
$3.89M 1.51%
83,171
-4,585
-5% -$198K
UHS icon
37
Universal Health Services
UHS
$10.4B
$3.89M 1.5%
29,830
-4,673
-14% -$588K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$3.86M 1.49%
71,340
-3,660
-5% -$211K
LSI
39
DELISTED
Life Storage, Inc.
LSI
$3.82M 1.48%
60,333
-3,164
-5% -$203K
SYY icon
40
Sysco
SYY
$39.9B
$3.79M 1.47%
53,573
-2,864
-5% -$204K
NKE icon
41
Nike
NKE
$62.3B
$3.64M 1.41%
43,410
-1,532
-3% -$129K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$1.53M 0.59%
5,703
+371
+7% +$98.2K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.1B
$1.13M 0.44%
17,242
-1,798
-9% -$118K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$874K 0.34%
22,404
-3,202
-13% -$122K
MSCI icon
45
MSCI
MSCI
$41B
$836K 0.32%
3,500
+2
+0.1% +$448
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$725K 0.28%
9,369
+1,401
+18% +$107K
TSS
47
DELISTED
Total System Services, Inc.
TSS
$686K 0.27%
5,347
+5
+0.1% +$550
VRSN icon
48
VeriSign
VRSN
$26.6B
$601K 0.23%
2,874
+2
+0.1% +$393
TSCO icon
49
Tractor Supply
TSCO
$17.8B
$591K 0.23%
27,170
+25
+0.1% +$516
GPN icon
50
Global Payments
GPN
$22.7B
$548K 0.21%
3,423
+3
+0.1% +$446
1
2
3 4 5

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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.