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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
CBU icon
151
Community Bank
CBU
$3.41B
$155K 0.06%
+2,592
New +$160K
PG icon
152
Procter & Gamble
PG
$339B
$151K 0.06%
1,452
+1,433
+7,542% +$139K
DAR icon
153
Darling Ingredients
DAR
$9.44B
$150K 0.06%
6,933
-796
-10% -$16.8K
POST icon
154
Post Holdings
POST
$3.57B
$149K 0.06%
2,078
-266
-11% -$17.4K
THS
155
DELISTED
Treehouse Foods
THS
$147K 0.06%
2,276
-287
-11% -$16.9K
RGS icon
156
Regis Corp
RGS
$70.3M
$142K 0.06%
362
-42
-10% -$15.5K
TDC icon
157
Teradata
TDC
$2.55B
$142K 0.06%
3,251
-377
-10% -$16.9K
OFIX icon
158
Orthofix Medical
OFIX
$419M
$140K 0.05%
2,483
-339
-12% -$19K
WWW icon
159
Wolverine World Wide
WWW
$1.55B
$140K 0.05%
3,906
-448
-10% -$15.6K
CVX icon
160
Chevron
CVX
$366B
$137K 0.05%
1,113
– –
VRE
161
DELISTED
Veris Residential
VRE
$137K 0.05%
6,167
-791
-11% -$16.5K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$132K 0.05%
3,990
-7,080
-64% -$227K
DLB icon
163
Dolby
DLB
$5.79B
$130K 0.05%
2,067
-280
-12% -$17.9K
ENV
164
DELISTED
ENVESTNET, INC.
ENV
$130K 0.05%
1,983
-255
-11% -$14.7K
MANT
165
DELISTED
Mantech International Corp
MANT
$126K 0.05%
2,340
-317
-12% -$17.4K
BHC icon
166
Bausch Health
BHC
$2.34B
$125K 0.05%
5,046
-592
-11% -$14.1K
CUBE icon
167
CubeSmart
CUBE
$9.41B
$125K 0.05%
3,896
-501
-11% -$15.2K
AMCX icon
168
AMC Global Media
AMCX
$489M
$124K 0.05%
2,184
-257
-11% -$15.8K
IWM icon
169
iShares Russell 2000 ETF
IWM
$83B
$124K 0.05%
809
-20
-2% -$3.01K
RLI icon
170
RLI Corp
RLI
$5.89B
$124K 0.05%
+3,464
New +$119K
WST icon
171
West Pharmaceutical
WST
$24.9B
$122K 0.05%
1,103
-130
-11% -$13.5K
CTWS
172
DELISTED
Connecticut Water Service Inc
CTWS
$119K 0.05%
+1,732
New +$117K
NEU icon
173
NewMarket
NEU
$8.18B
$117K 0.05%
+269
New +$114K
GWRE icon
174
Guidewire Software
GWRE
$14.2B
$113K 0.04%
1,162
-149
-11% -$13.3K
AEO icon
175
American Eagle Outfitters
AEO
$3.01B
$106K 0.04%
4,767
-610
-11% -$12.5K
5 6
7
8 9

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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.