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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
GES
176
DELISTED
Guess Inc
GES
$106K 0.04%
5,426
-705
-11% -$14.9K
ANDE icon
177
Andersons Inc
ANDE
$2.22B
$101K 0.04%
3,122
-399
-11% -$13.8K
EWM icon
178
iShares MSCI Malaysia ETF
EWM
$325M
$101K 0.04%
3,365
+5
+0.1% +$152
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.13T
$89K 0.03%
442
– –
HIFS icon
180
Hingham Institution for Saving
HIFS
$663M
$86K 0.03%
500
– –
CEO
181
DELISTED
CNOOC Limited
CEO
$75K 0.03%
405
– –
MSFT icon
182
Microsoft
MSFT
$3.71T
$69K 0.03%
583
+46
+9% +$5.02K
AAPL icon
183
Apple
AAPL
$4.57T
$68K 0.03%
1,428
-1,028
-42% -$43.6K
BN icon
184
Brookfield
BN
$108B
$66K 0.03%
3,955
+2,694
+214% +$41.9K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$65K 0.03%
+1,010
New +$62.6K
MA icon
186
Mastercard
MA
$493B
$65K 0.03%
278
– –
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$236B
$65K 0.03%
1,588
+1,413
+807% +$56.5K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$63K 0.02%
+581
New +$62.3K
DEO icon
189
Diageo
DEO
$53.6B
$62K 0.02%
380
+2
+0.5% +$305
UNP icon
190
Union Pacific
UNP
$174B
$62K 0.02%
369
– –
V icon
191
Visa
V
$677B
$62K 0.02%
396
– –
AMZN icon
192
Amazon
AMZN
$2.96T
$61K 0.02%
680
– –
CSCO icon
193
Cisco
CSCO
$479B
$61K 0.02%
1,122
– –
EL icon
194
Estee Lauder
EL
$32B
$61K 0.02%
369
– –
LOW icon
195
Lowe's Companies
LOW
$125B
$61K 0.02%
554
-100
-15% -$9.98K
NICE icon
196
Nice
NICE
$5.97B
$61K 0.02%
500
– –
INFY icon
197
Infosys
INFY
$50.7B
$60K 0.02%
5,522
– –
MRK icon
198
Merck
MRK
$318B
$60K 0.02%
751
+67
+10% +$5.01K
CVET
199
DELISTED
Covetrus, Inc. Common Stock
CVET
$60K 0.02%
+1,869
New +$66.3K
CP icon
200
Canadian Pacific Kansas City
CP
$80.5B
$57K 0.02%
1,390
+10
+0.7% +$401
6 7
8
9 10

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PAM
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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.