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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
+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
UDR icon
101
UDR
UDR
$12.3B
$343K 0.13%
7,537
-185
-2% -$8.03K
WCG
102
DELISTED
Wellcare Health Plans, Inc.
WCG
$342K 0.13%
+1,268
New +$328K
EG icon
103
Everest Group
EG
$14.4B
$340K 0.13%
+1,574
New +$343K
O icon
104
Realty Income
O
$59.1B
$335K 0.13%
4,706
-101
-2% -$6.69K
JKHY icon
105
Jack Henry & Associates
JKHY
$11.1B
$332K 0.13%
+2,396
New +$317K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$328K 0.13%
+18,784
New +$321K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$326K 0.13%
7,593
+4,013
+112% +$169K
GWW icon
108
W.W. Grainger
GWW
$60.2B
$319K 0.12%
+1,059
New +$315K
TAP icon
109
Molson Coors Class B
TAP
$8.09B
$319K 0.12%
+5,345
New +$330K
CPRT icon
110
Copart
CPRT
$27.5B
$317K 0.12%
20,928
+2,160
+12% +$29.3K
ETR icon
111
Entergy
ETR
$50B
$314K 0.12%
6,574
-144
-2% -$6.51K
CINF icon
112
Cincinnati Financial
CINF
$27.1B
$313K 0.12%
3,638
-79
-2% -$6.52K
IFF icon
113
International Flavors & Fragrances
IFF
$21.9B
$309K 0.12%
2,398
-54
-2% -$7.16K
FFIV icon
114
F5
FFIV
$22.7B
$304K 0.12%
1,940
-41
-2% -$6.6K
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$303K 0.12%
14,404
-284
-2% -$6.32K
IRM icon
116
Iron Mountain
IRM
$36.1B
$303K 0.12%
+8,539
New +$302K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$291K 0.11%
5,182
+629
+14% +$33.6K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$290K 0.11%
5,090
-3,186
-38% -$173K
CLX icon
119
Clorox
CLX
$12.7B
$286K 0.11%
1,782
-41
-2% -$6.36K
HRB icon
120
H&R Block
HRB
$5.86B
$280K 0.11%
+11,676
New +$287K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74.5B
$280K 0.11%
24,816
-110,052
-82% -$1.19M
SNA icon
122
Snap-on
SNA
$21.5B
$280K 0.11%
1,786
-46
-3% -$7.3K
RMD icon
123
ResMed
RMD
$30.7B
$279K 0.11%
2,681
-29
-1% -$2.99K
HSIC icon
124
Henry Schein
HSIC
$9.82B
$278K 0.11%
4,624
-1,416
-23% -$85.4K
HWM icon
125
Howmet Aerospace
HWM
$112B
$271K 0.11%
18,487
-214
-1% -$3.07K
3 4
5
6 7

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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.