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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
ALK icon
126
Alaska Air
ALK
$5.58B
$269K 0.1%
+4,796
New +$293K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$269K 0.1%
5,741
+4,201
+273% +$191K
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
$267K 0.1%
2,678
-62
-2% -$6.43K
JNPR
129
DELISTED
Juniper Networks
JNPR
$266K 0.1%
10,042
-272
-3% -$7.32K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$265K 0.1%
768
-15
-2% -$5.05K
DECK icon
131
Deckers Outdoor
DECK
$13.3B
$254K 0.1%
10,368
-960
-8% -$21.8K
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$248K 0.1%
6,847
+166
+2% +$5.66K
TDY icon
133
Teledyne Technologies
TDY
$32B
$243K 0.09%
1,025
-55
-5% -$12.5K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$241K 0.09%
3,022
+105
+4% +$8.28K
ENZL icon
135
iShares MSCI New Zealand ETF
ENZL
$82.9M
$238K 0.09%
4,558
-100
-2% -$4.91K
MOH icon
136
Molina Healthcare
MOH
$10.3B
$229K 0.09%
1,610
-186
-10% -$25.2K
EWQ icon
137
iShares MSCI France ETF
EWQ
$345M
$222K 0.09%
7,522
– –
IDTI
138
DELISTED
Integrated Device Technology I
IDTI
$218K 0.08%
4,454
-884
-17% -$42.8K
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$217K 0.08%
8,660
– –
ITGR icon
140
Integer Holdings
ITGR
$4.26B
$210K 0.08%
2,786
-296
-10% -$24.2K
EIS icon
141
iShares MSCI Israel ETF
EIS
$909M
$206K 0.08%
+3,815
New +$203K
EWS icon
142
iShares MSCI Singapore ETF
EWS
$1.08B
$200K 0.08%
8,427
+22
+0.3% +$516
ENOR icon
143
iShares MSCI Norway ETF
ENOR
$96M
$198K 0.08%
7,914
+18
+0.2% +$449
LPLA icon
144
LPL Financial
LPLA
$28.6B
$198K 0.08%
2,847
-314
-10% -$22.6K
SAM icon
145
Boston Beer
SAM
$1.92B
$192K 0.07%
651
-127
-16% -$34.7K
TECH icon
146
Bio-Techne
TECH
$11.3B
$173K 0.07%
3,484
-456
-12% -$20.5K
AGO icon
147
Assured Guaranty
AGO
$3.34B
$171K 0.07%
+3,847
New +$160K
THG icon
148
Hanover Insurance
THG
$7.98B
$171K 0.07%
1,498
-173
-10% -$19.9K
SWX icon
149
Southwest Gas
SWX
$6.67B
$165K 0.06%
+2,004
New +$160K
LTC
150
LTC Properties
LTC
$2.15B
$156K 0.06%
3,416
+167
+5% +$7.5K
4 5
6
7 8

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PEP
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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.