We are live on ! Find out more
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
WBD icon
76
Warner Bros
WBD
$67.1B
$412K 0.16%
15,265
-358
-2% -$9.96K
AIV
77
Aimco
AIV
$383M
$409K 0.16%
61,015
-1,494
-2% -$9.64K
KEYS icon
78
Keysight
KEYS
$58.3B
$409K 0.16%
+4,692
New +$364K
GPC icon
79
Genuine Parts
GPC
$18.7B
$404K 0.16%
3,608
-74
-2% -$7.66K
NDAQ icon
80
Nasdaq
NDAQ
$52.9B
$402K 0.16%
13,788
-279
-2% -$7.95K
XRX icon
81
Xerox
XRX
$425M
$401K 0.16%
+12,538
New +$354K
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$392K 0.15%
2,764
-29
-1% -$3.81K
RSG icon
83
Republic Services
RSG
$65.7B
$387K 0.15%
4,809
-99
-2% -$7.63K
CF icon
84
CF Industries
CF
$17.3B
$380K 0.15%
9,306
-214
-2% -$9.08K
MOS icon
85
The Mosaic Company
MOS
$7.33B
$374K 0.15%
13,705
-307
-2% -$9.36K
HOLX
86
DELISTED
Hologic
HOLX
$373K 0.14%
+7,701
New +$347K
FLS icon
87
Flowserve
FLS
$10.2B
$372K 0.14%
8,234
-179
-2% -$7.82K
REG icon
88
Regency Centers
REG
$14.1B
$370K 0.14%
+5,480
New +$350K
IQV icon
89
IQVIA
IQV
$39.3B
$367K 0.14%
2,552
-62
-2% -$8.26K
LW icon
90
Lamb Weston
LW
$7.19B
$365K 0.14%
+4,868
New +$345K
FTNT icon
91
Fortinet
FTNT
$117B
$360K 0.14%
21,445
+21,200
+8,653% +$338K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$15.1B
$357K 0.14%
+19,329
New +$345K
AMD icon
93
Advanced Micro Devices
AMD
$789B
$354K 0.14%
13,864
-295
-2% -$6.7K
J icon
94
Jacobs Solutions
J
$17B
$352K 0.14%
5,657
-119
-2% -$6.7K
ULTA icon
95
Ulta Beauty
ULTA
$24.3B
$352K 0.14%
1,009
-21
-2% -$6.35K
FAST icon
96
Fastenal
FAST
$59.5B
$349K 0.14%
21,712
-528
-2% -$7.95K
CTRA
97
DELISTED
Coterra Energy
CTRA
$348K 0.13%
13,338
+1,429
+12% +$35.8K
DRI icon
98
Darden Restaurants
DRI
$24.4B
$348K 0.13%
2,864
-68
-2% -$7.46K
FRT icon
99
Federal Realty Investment Trust
FRT
$10.3B
$348K 0.13%
2,528
-57
-2% -$7.46K
ROL icon
100
Rollins
ROL
$18.2B
$348K 0.13%
+12,531
New +$326K
2 3
4
5 6

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.