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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
AES icon
51
AES
AES
$10.5B
$533K 0.21%
29,466
-606
-2% -$10.2K
TSCO icon
52
Tractor Supply
TSCO
$18B
$531K 0.21%
27,145
-540
-2% -$9.82K
VRSN icon
53
VeriSign
VRSN
$26.6B
$521K 0.2%
2,872
-56
-2% -$9.61K
CMG icon
54
Chipotle Mexican Grill
CMG
$41.5B
$519K 0.2%
36,500
-700
-2% -$8.12K
TSS
55
DELISTED
Total System Services, Inc.
TSS
$508K 0.2%
5,342
-114
-2% -$10.3K
KIM icon
56
Kimco Realty
KIM
$16.4B
$506K 0.2%
27,350
+183
+0.7% +$3.14K
RVTY icon
57
Revvity
RVTY
$12.8B
$493K 0.19%
5,115
-117
-2% -$10.5K
FISV
58
Fiserv Inc
FISV
$27.9B
$479K 0.19%
5,428
-121
-2% -$9.98K
TRIP icon
59
TripAdvisor
TRIP
$1.26B
$473K 0.18%
9,189
-65
-0.7% -$3.56K
XYL icon
60
Xylem
XYL
$28.1B
$472K 0.18%
5,966
-128
-2% -$9.34K
GPN icon
61
Global Payments
GPN
$22.8B
$467K 0.18%
3,420
-77
-2% -$9.35K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.2B
$458K 0.18%
6,078
-128
-2% -$8.63K
COO icon
63
Cooper Companies
COO
$14.5B
$453K 0.18%
6,112
-140
-2% -$9.77K
FL
64
DELISTED
Foot Locker
FL
$450K 0.17%
7,420
-149
-2% -$8.68K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$63.6B
$449K 0.17%
5,744
-123
-2% -$9.47K
D icon
66
Dominion Energy
D
$59.3B
$447K 0.17%
+5,826
New +$425K
KSS icon
67
Kohl's
KSS
$2.19B
$442K 0.17%
6,425
-150
-2% -$10.2K
DOC icon
68
Healthpeak Properties
DOC
$14.8B
$439K 0.17%
14,023
-330
-2% -$10.1K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$433K 0.17%
16,832
-786
-4% -$20.3K
WAT icon
70
Waters Corp
WAT
$39.9B
$432K 0.17%
1,718
-36
-2% -$8.2K
EXPD icon
71
Expeditors International
EXPD
$23.2B
$429K 0.17%
5,646
-129
-2% -$9.31K
RHI icon
72
Robert Half
RHI
$4.37B
$428K 0.17%
6,561
-145
-2% -$9.2K
UA icon
73
Under Armour Class C
UA
$2.53B
$428K 0.17%
22,674
-538
-2% -$10.2K
APH icon
74
Amphenol
APH
$209B
$427K 0.17%
18,092
-384
-2% -$8.59K
AAP icon
75
Advance Auto Parts
AAP
$3.49B
$421K 0.16%
2,468
+74
+3% +$11.9K
1 2
3
4 5

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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.