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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
CMG icon
51
Chipotle Mexican Grill
CMG
$41.5B
$536K 0.21%
36,550
+50
+0.1% +$705
NRG icon
52
NRG Energy
NRG
$24.8B
$522K 0.2%
14,870
+11
+0.1% +$415
COO icon
53
Cooper Companies
COO
$14.5B
$515K 0.2%
6,116
+4
+0.1% +$301
KIM icon
54
Kimco Realty
KIM
$16.4B
$511K 0.2%
27,673
+323
+1% +$5.85K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$63.5B
$504K 0.19%
5,750
+6
+0.1% +$501
UA icon
56
Under Armour Class C
UA
$2.53B
$503K 0.19%
22,674
– –
XYL icon
57
Xylem
XYL
$28.1B
$499K 0.19%
5,972
+6
+0.1% +$478
FISV
58
Fiserv Inc
FISV
$27.9B
$495K 0.19%
5,433
+5
+0.1% +$438
AES icon
59
AES
AES
$10.5B
$494K 0.19%
29,493
+27
+0.1% +$457
RVTY icon
60
Revvity
RVTY
$12.8B
$493K 0.19%
5,120
+5
+0.1% +$466
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.2B
$472K 0.18%
6,084
+6
+0.1% +$463
WBD icon
62
Warner Bros
WBD
$67.1B
$464K 0.18%
15,125
-140
-0.9% -$4.07K
D icon
63
Dominion Energy
D
$59.3B
$451K 0.17%
5,832
+6
+0.1% +$457
DOC icon
64
Healthpeak Properties
DOC
$14.7B
$449K 0.17%
14,039
+16
+0.1% +$497
XRX icon
65
Xerox
XRX
$424M
$445K 0.17%
12,553
+15
+0.1% +$501
NDAQ icon
66
Nasdaq
NDAQ
$52.9B
$442K 0.17%
13,803
+15
+0.1% +$460
APH icon
67
Amphenol
APH
$209B
$434K 0.17%
18,112
+20
+0.1% +$481
FLS icon
68
Flowserve
FLS
$10.2B
$434K 0.17%
8,244
+10
+0.1% +$491
EXPD icon
69
Expeditors International
EXPD
$23.2B
$429K 0.17%
5,652
+6
+0.1% +$453
TRIP icon
70
TripAdvisor
TRIP
$1.26B
$425K 0.16%
9,189
– –
AMD icon
71
Advanced Micro Devices
AMD
$789B
$422K 0.16%
13,882
+18
+0.1% +$514
KEYS icon
72
Keysight
KEYS
$58.3B
$422K 0.16%
4,697
+5
+0.1% +$424
IQV icon
73
IQVIA
IQV
$39.3B
$411K 0.16%
2,555
+3
+0.1% +$421
AIV
74
Aimco
AIV
$384M
$408K 0.16%
61,083
+68
+0.1% +$455
J icon
75
Jacobs Solutions
J
$17B
$400K 0.15%
5,727
+70
+1% +$4.52K
1 2
3
4 5

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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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PSC
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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.