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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
CPRT icon
76
Copart
CPRT
$27.5B
$398K 0.15%
21,292
+364
+2% +$6.25K
CINF icon
77
Cincinnati Financial
CINF
$27.2B
$386K 0.15%
3,723
+85
+2% +$8.16K
AAP icon
78
Advance Auto Parts
AAP
$3.5B
$381K 0.15%
2,470
+2
+0.1% +$325
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15.1B
$380K 0.15%
19,980
+651
+3% +$12.2K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$379K 0.15%
4,096
-3,497
-46% -$314K
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
$377K 0.15%
2,767
+3
+0.1% +$401
DISH
82
DELISTED
DISH Network Corp.
DISH
$377K 0.15%
+9,825
New +$349K
XRAY icon
83
Dentsply Sirona
XRAY
$2.43B
$375K 0.15%
+6,426
New +$345K
GPC icon
84
Genuine Parts
GPC
$18.6B
$374K 0.14%
3,612
+4
+0.1% +$414
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$373K 0.14%
8,689
+1,096
+14% +$46.5K
REG icon
86
Regency Centers
REG
$14.1B
$372K 0.14%
5,569
+89
+2% +$5.98K
HOLX
87
DELISTED
Hologic
HOLX
$370K 0.14%
7,711
+10
+0.1% +$462
WAT icon
88
Waters Corp
WAT
$40B
$370K 0.14%
1,720
+2
+0.1% +$437
WCG
89
DELISTED
Wellcare Health Plans, Inc.
WCG
$368K 0.14%
1,291
+23
+2% +$6.34K
ALLE icon
90
Allegion
ALLE
$14.4B
$365K 0.14%
+3,298
New +$330K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$365K 0.14%
6,293
+1,111
+21% +$63.6K
EFX icon
92
Equifax
EFX
$21.5B
$357K 0.14%
+2,642
New +$331K
FAST icon
93
Fastenal
FAST
$59.4B
$354K 0.14%
21,740
+28
+0.1% +$462
MLM icon
94
Martin Marietta Materials
MLM
$32.9B
$353K 0.14%
+1,536
New +$333K
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.05B
$351K 0.14%
+7,184
New +$320K
ULTA icon
96
Ulta Beauty
ULTA
$24.3B
$351K 0.14%
1,011
+2
+0.2% +$691
BF.B icon
97
Brown-Forman Class B
BF.B
$13.2B
$348K 0.13%
+6,272
New +$335K
ETR icon
98
Entergy
ETR
$50.1B
$346K 0.13%
6,724
+150
+2% +$7.31K
WHR icon
99
Whirlpool
WHR
$2.82B
$345K 0.13%
+2,426
New +$325K
INCY icon
100
Incyte
INCY
$24.4B
$342K 0.13%
+4,024
New +$323K
2 3
4
5 6

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PEP
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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.