We are live on ! Find out more
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
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$278K 0.11%
5,639
-102
-2% -$4.96K
IRM icon
127
Iron Mountain
IRM
$36.1B
$274K 0.11%
8,746
+207
+2% +$6.78K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$74.5B
$269K 0.1%
22,998
-1,818
-7% -$20.9K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$265K 0.1%
748
-20
-3% -$6.99K
SAM icon
130
Boston Beer
SAM
$1.92B
$246K 0.1%
651
– –
ENZL icon
131
iShares MSCI New Zealand ETF
ENZL
$82.9M
$242K 0.09%
4,538
-20
-0.4% -$1.03K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$235K 0.09%
2,917
-105
-3% -$8.38K
EWQ icon
133
iShares MSCI France ETF
EWQ
$345M
$230K 0.09%
7,496
-26
-0.3% -$783
MOH icon
134
Molina Healthcare
MOH
$10.3B
$230K 0.09%
1,610
– –
EWL icon
135
iShares MSCI Switzerland ETF
EWL
$2.23B
$225K 0.09%
+5,997
New +$218K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$225K 0.09%
3,776
-1,314
-26% -$76.9K
LPLA icon
137
LPL Financial
LPLA
$28.6B
$219K 0.08%
2,679
-168
-6% -$13.3K
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$219K 0.08%
8,660
– –
EIS icon
139
iShares MSCI Israel ETF
EIS
$909M
$208K 0.08%
3,815
– –
EWS icon
140
iShares MSCI Singapore ETF
EWS
$1.08B
$208K 0.08%
8,427
– –
THG icon
141
Hanover Insurance
THG
$7.98B
$192K 0.07%
1,498
– –
TECH icon
142
Bio-Techne
TECH
$11.3B
$182K 0.07%
3,484
– –
SWX icon
143
Southwest Gas
SWX
$6.67B
$180K 0.07%
2,004
– –
CBU icon
144
Community Bank
CBU
$3.41B
$171K 0.07%
2,592
– –
AGO icon
145
Assured Guaranty
AGO
$3.34B
$162K 0.06%
3,847
– –
MNRO icon
146
Monro
MNRO
$398M
$160K 0.06%
+1,870
New +$156K
DIN icon
147
Dine Brands
DIN
$452M
$157K 0.06%
+1,642
New +$150K
LTC
148
LTC Properties
LTC
$2.15B
$156K 0.06%
3,416
– –
CSOD
149
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$154K 0.06%
+2,662
New +$144K
SCL icon
150
Stepan Co
SCL
$1.48B
$151K 0.06%
+1,647
New +$147K
4 5
6
7 8

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.