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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
HIFS icon
176
Hingham Institution for Saving
HIFS
$663M
$99K 0.04%
500
– –
MA icon
177
Mastercard
MA
$493B
$85K 0.03%
321
+43
+15% +$10.8K
EL icon
178
Estee Lauder
EL
$32B
$79K 0.03%
429
+60
+16% +$10.3K
AMZN icon
179
Amazon
AMZN
$2.96T
$78K 0.03%
820
+140
+21% +$13K
V icon
180
Visa
V
$677B
$78K 0.03%
452
+56
+14% +$9.17K
AXP icon
181
American Express
AXP
$230B
$75K 0.03%
611
+119
+24% +$14K
MRSH
182
Marsh
MRSH
$91.5B
$74K 0.03%
745
+704
+1,717% +$67.4K
UNP icon
183
Union Pacific
UNP
$174B
$74K 0.03%
436
+67
+18% +$11.5K
ICE icon
184
Intercontinental Exchange
ICE
$84.4B
$73K 0.03%
855
+161
+23% +$13.1K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$73K 0.03%
2,446
+1,342
+122% +$39.4K
MRK icon
186
Merck
MRK
$318B
$72K 0.03%
899
+148
+20% +$11.3K
NSC icon
187
Norfolk Southern
NSC
$75.1B
$72K 0.03%
360
+56
+18% +$11.1K
AAPL icon
188
Apple
AAPL
$4.57T
$71K 0.03%
1,428
– –
HD icon
189
Home Depot
HD
$355B
$71K 0.03%
342
+210
+159% +$41.9K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$71K 0.03%
242
+73
+43% +$21K
SYK icon
191
Stryker
SYK
$130B
$71K 0.03%
+344
New +$65.7K
WMB icon
192
Williams Companies
WMB
$86.1B
$71K 0.03%
+2,519
New +$70K
KMI icon
193
Kinder Morgan
KMI
$68.7B
$70K 0.03%
3,363
+944
+39% +$19K
ORCL icon
194
Oracle
ORCL
$423B
$70K 0.03%
1,221
+409
+50% +$22.1K
CSCO icon
195
Cisco
CSCO
$479B
$69K 0.03%
1,254
+132
+12% +$7.29K
DHR icon
196
Danaher
DHR
$144B
$69K 0.03%
+541
New +$64.1K
SPGI icon
197
S&P Global
SPGI
$120B
$69K 0.03%
305
+59
+24% +$12.9K
NICE icon
198
Nice
NICE
$5.97B
$68K 0.03%
495
-5
-1% -$675
CEO
199
DELISTED
CNOOC Limited
CEO
$68K 0.03%
401
-4
-1% -$696
BA icon
200
Boeing
BA
$185B
$67K 0.03%
183
+35
+24% +$12.8K
6 7
8
9 10

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PEP
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LC
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BRIM
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KBG
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AHSW
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PSC
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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.