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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
UDR icon
101
UDR
UDR
$12.3B
$339K 0.13%
7,547
+10
+0.1% +$450
IT icon
102
Gartner
IT
$11.7B
$337K 0.13%
+2,091
New +$327K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$336K 0.13%
18,784
– –
WU icon
104
Western Union
WU
$2.21B
$335K 0.13%
+16,859
New +$329K
LNT icon
105
Alliant Energy
LNT
$18B
$334K 0.13%
+6,809
New +$325K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$334K 0.13%
12,114
-4,718
-28% -$128K
BEN icon
107
Franklin Resources
BEN
$17.2B
$331K 0.13%
+9,508
New +$323K
CTRA
108
DELISTED
Coterra Energy
CTRA
$331K 0.13%
14,416
+1,078
+8% +$27.4K
DRE
109
DELISTED
Duke Realty Corp.
DRE
$331K 0.13%
+10,468
New +$323K
FTNT icon
110
Fortinet
FTNT
$117B
$330K 0.13%
21,470
+25
+0.1% +$412
FRT icon
111
Federal Realty Investment Trust
FRT
$10.3B
$326K 0.13%
2,531
+3
+0.1% +$398
EG icon
112
Everest Group
EG
$14.3B
$322K 0.12%
1,303
-271
-17% -$65K
PNW icon
113
Pinnacle West Capital
PNW
$12.3B
$322K 0.12%
+3,421
New +$326K
JKHY icon
114
Jack Henry & Associates
JKHY
$11.1B
$321K 0.12%
2,396
– –
O icon
115
Realty Income
O
$59.2B
$320K 0.12%
4,795
+89
+2% +$6.08K
LW icon
116
Lamb Weston
LW
$7.18B
$314K 0.12%
4,960
+92
+2% +$6.07K
FL
117
DELISTED
Foot Locker
FL
$311K 0.12%
7,428
+8
+0.1% +$416
SEE
118
DELISTED
Sealed Air
SEE
$309K 0.12%
7,216
+7,156
+11,927% +$315K
KSS icon
119
Kohl's
KSS
$2.18B
$306K 0.12%
6,425
– –
SJM icon
120
J.M. Smucker
SJM
$12.8B
$305K 0.12%
+2,651
New +$324K
DECK icon
121
Deckers Outdoor
DECK
$13.2B
$304K 0.12%
10,368
– –
ROL icon
122
Rollins
ROL
$18B
$304K 0.12%
12,731
+200
+2% +$5.16K
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$290K 0.11%
7,896
+1,049
+15% +$38.3K
TDY icon
124
Teledyne Technologies
TDY
$31.8B
$285K 0.11%
1,039
+14
+1% +$3.49K
CLX icon
125
Clorox
CLX
$12.8B
$282K 0.11%
1,843
+61
+3% +$9.32K
3 4
5
6 7

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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.