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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
+4.84%
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
$273M
AUM Growth
+$10M
Cap. Flow
-$720K
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.75%
Holding
311
New
35
Increased
121
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.11M
2
LMT icon
Lockheed Martin
LMT
+$5.07M
3
MCK icon
McKesson
MCK
+$5.02M
4
QRVO icon
Qorvo
QRVO
+$462K
5
DOV icon
Dover
DOV
+$389K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$7.03M
2
LNG icon
Cheniere Energy
LNG
+$5.44M
3
DRI icon
Darden Restaurants
DRI
+$3.73M
4
TSCO icon
Tractor Supply
TSCO
+$491K
5
COO icon
Cooper Companies
COO
+$450K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Industrials 14.93%
3 Consumer Staples 13.24%
4 Healthcare 10.62%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
51
Kimco Realty
KIM
$16.4B
$582K 0.21%
28,088
+306
+1% +$6.42K
AES icon
52
AES
AES
$10.5B
$572K 0.21%
28,734
-515
-2% -$9.21K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.5B
$560K 0.2%
43,764
+162
+0.4% +$1.99K
QRVO icon
54
Qorvo
QRVO
$8.74B
$555K 0.2%
+4,774
New +$462K
VRSN icon
55
VeriSign
VRSN
$26.6B
$547K 0.2%
2,837
-13
-0.5% -$2.44K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$63.6B
$545K 0.2%
5,719
+24
+0.4% +$2.2K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.2B
$511K 0.19%
6,024
+6
+0.1% +$497
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15.1B
$495K 0.18%
24,705
+3,735
+18% +$72.3K
NDAQ icon
59
Nasdaq
NDAQ
$52.9B
$492K 0.18%
13,776
+108
+0.8% +$3.68K
CPRT icon
60
Copart
CPRT
$27.5B
$483K 0.18%
21,240
+28
+0.1% +$598
DOC icon
61
Healthpeak Properties
DOC
$14.8B
$479K 0.18%
13,909
+22
+0.2% +$770
KEYS icon
62
Keysight
KEYS
$58.3B
$477K 0.17%
4,652
-3
-0.1% -$307
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$467K 0.17%
7,416
-32
-0.4% -$1.97K
XYL icon
64
Xylem
XYL
$28.1B
$464K 0.17%
5,886
-32
-0.5% -$2.49K
XRX icon
65
Xerox
XRX
$425M
$459K 0.17%
12,439
-2
-0% -$70
WU icon
66
Western Union
WU
$2.21B
$455K 0.17%
16,989
+128
+0.8% +$3.32K
EXPD icon
67
Expeditors International
EXPD
$23.2B
$437K 0.16%
5,596
– –
CPB icon
68
Campbell Soup
CPB
$6.87B
$433K 0.16%
8,757
+61
+0.7% +$2.89K
WCG
69
DELISTED
Wellcare Health Plans, Inc.
WCG
$431K 0.16%
1,305
+26
+2% +$7.8K
MLM icon
70
Martin Marietta Materials
MLM
$33B
$430K 0.16%
1,536
+15
+1% +$4K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$428K 0.16%
4,205
+777
+23% +$74.7K
J icon
72
Jacobs Solutions
J
$17B
$423K 0.15%
5,687
+15
+0.3% +$1.14K
BF.B icon
73
Brown-Forman Class B
BF.B
$13.1B
$422K 0.15%
6,239
+28
+0.5% +$1.82K
AIV
74
Aimco
AIV
$383M
$420K 0.15%
61,015
+525
+0.9% +$3.71K
DOV icon
75
Dover
DOV
$28.4B
$418K 0.15%
+3,628
New +$389K
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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Contravisory Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Contravisory Investment Management held 311 positions worth $273M, up 3.8% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Contravisory Investment Management's Q4 2019 filing shows 35 new, 121 increased, 61 reduced and 38 closed positions. Its largest new stake was General Dynamics: 28,490 shares worth $5.02M. The largest sale was Progressive, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Contravisory Investment Management's largest Q4 2019 buy was General Dynamics: 28,490 shares worth $5.02M.
  • Contravisory Investment Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $181K increase.
  • Contravisory Investment Management's biggest Q4 2019 reduction was Darden Restaurants, cutting an estimated $3.73M.
  • Contravisory Investment Management fully exited Progressive in Q4 2019, selling an estimated $7.03M.
  • Contravisory Investment Management's ten largest holdings make up 27% of its $273M portfolio in Q4 2019.
  • Contravisory Investment Management opened 35 new positions and closed 38 in Q4 2019.
  • Contravisory Investment Management's portfolio value rose 3.8% quarter-over-quarter to $273M.

Based on Contravisory Investment Management's 13F filing for Q4 2019, filed 9 Jan 2020.