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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
HWM icon
76
Howmet Aerospace
HWM
$112B
$416K 0.15%
17,618
+124
+0.7% +$2.77K
ALLE icon
77
Allegion
ALLE
$14.4B
$415K 0.15%
3,331
+34
+1% +$3.92K
DISH
78
DELISTED
DISH Network Corp.
DISH
$409K 0.15%
11,541
+1,811
+19% +$62.7K
HOLX
79
DELISTED
Hologic
HOLX
$406K 0.15%
7,770
+57
+0.7% +$2.84K
FBIN icon
80
Fortune Brands Innovations
FBIN
$6.06B
$402K 0.15%
7,190
+75
+1% +$3.94K
ETR icon
81
Entergy
ETR
$50B
$401K 0.15%
6,694
+34
+0.5% +$2K
FAST icon
82
Fastenal
FAST
$59.5B
$400K 0.15%
21,662
+186
+0.9% +$3.33K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$399K 0.15%
8,885
-100
-1% -$4.29K
WAT icon
84
Waters Corp
WAT
$39.9B
$397K 0.15%
1,701
– –
CBOE icon
85
Cboe Global Markets
CBOE
$29.9B
$390K 0.14%
3,248
+27
+0.8% +$3.17K
CINF icon
86
Cincinnati Financial
CINF
$27.1B
$390K 0.14%
3,707
+18
+0.5% +$1.97K
IQV icon
87
IQVIA
IQV
$39.3B
$387K 0.14%
2,506
-18
-0.7% -$2.63K
K
88
DELISTED
Kellanova
K
$384K 0.14%
+5,916
New +$358K
JBHT icon
89
JB Hunt Transport Services
JBHT
$25.2B
$381K 0.14%
+3,262
New +$375K
PKG icon
90
Packaging Corp of America
PKG
$22.8B
$380K 0.14%
+3,395
New +$375K
LNT icon
91
Alliant Energy
LNT
$18B
$379K 0.14%
6,920
+175
+3% +$9.3K
ALK icon
92
Alaska Air
ALK
$5.58B
$377K 0.14%
+5,569
New +$380K
EFX icon
93
Equifax
EFX
$21.4B
$371K 0.14%
2,646
+30
+1% +$4.16K
MHK icon
94
Mohawk Industries
MHK
$9.22B
$371K 0.14%
+2,722
New +$370K
HOG icon
95
Harley-Davidson
HOG
$2.71B
$370K 0.14%
+9,953
New +$371K
NWL icon
96
Newell Brands
NWL
$2.56B
$370K 0.14%
+19,246
New +$371K
ARE icon
97
Alexandria Real Estate Equities
ARE
$8.56B
$368K 0.13%
+2,277
New +$359K
EG icon
98
Everest Group
EG
$14.4B
$367K 0.13%
1,324
+34
+3% +$8.97K
GL icon
99
Globe Life
GL
$14.3B
$366K 0.13%
3,481
+43
+1% +$4.29K
WRK
100
DELISTED
WestRock Company
WRK
$366K 0.13%
+8,533
New +$333K
2 3
4
5 6

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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.