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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
+4.84%
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
$273M
AUM Growth
+$10M
Cap. Flow
-$720K
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.75%
Holding
311
New
35
Increased
121
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.11M
2
LMT icon
Lockheed Martin
LMT
+$5.07M
3
MCK icon
McKesson
MCK
+$5.02M
4
QRVO icon
Qorvo
QRVO
+$462K
5
DOV icon
Dover
DOV
+$389K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$7.03M
2
LNG icon
Cheniere Energy
LNG
+$5.44M
3
DRI icon
Darden Restaurants
DRI
+$3.73M
4
TSCO icon
Tractor Supply
TSCO
+$491K
5
COO icon
Cooper Companies
COO
+$450K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Industrials 14.93%
3 Consumer Staples 13.24%
4 Healthcare 10.62%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$79.9B
$82K 0.03%
426
+47
+12% +$8.92K
MPC icon
202
Marathon Petroleum
MPC
$83.7B
$82K 0.03%
+1,359
New +$85K
BSX icon
203
Boston Scientific
BSX
$71.5B
$81K 0.03%
1,796
+262
+17% +$11K
NICE icon
204
Nice
NICE
$5.97B
$77K 0.03%
498
-7
-1% -$1.07K
ORCL icon
205
Oracle
ORCL
$423B
$77K 0.03%
1,445
+152
+12% +$8.37K
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
$77K 0.03%
1,022
-14
-1% -$996
AMZN icon
207
Amazon
AMZN
$2.96T
$76K 0.03%
820
– –
JCI icon
208
Johnson Controls International
JCI
$92.2B
$75K 0.03%
1,843
– –
NVDA icon
209
NVIDIA
NVDA
$5.42T
$75K 0.03%
+12,720
New +$66.2K
HD icon
210
Home Depot
HD
$355B
$74K 0.03%
341
-1
-0.3% -$226
UNP icon
211
Union Pacific
UNP
$174B
$72K 0.03%
401
-35
-8% -$5.99K
CP icon
212
Canadian Pacific Kansas City
CP
$80.5B
$71K 0.03%
1,390
-20
-1% -$938
NSC icon
213
Norfolk Southern
NSC
$75.1B
$70K 0.03%
360
– –
DEO icon
214
Diageo
DEO
$53.6B
$68K 0.02%
402
+16
+4% +$2.6K
AZN icon
215
AstraZeneca
AZN
$250B
$64K 0.02%
645
-8
-1% -$753
GLD icon
216
SPDR Gold Trust
GLD
$141B
$64K 0.02%
450
– –
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49.8B
$62K 0.02%
473
-240
-34% -$29.9K
GSK icon
218
GSK
GSK
$106B
$61K 0.02%
1,042
-15
-1% -$834
MFC icon
219
Manulife Financial
MFC
$73.5B
$61K 0.02%
+2,990
New +$57.1K
ABBV icon
220
AbbVie
ABBV
$435B
$58K 0.02%
650
– –
CNI icon
221
Canadian National Railway
CNI
$76.6B
$56K 0.02%
620
-9
-1% -$809
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$77.6B
$56K 0.02%
1,160
-608
-34% -$28.2K
ESLT icon
223
Elbit Systems
ESLT
$40.3B
$55K 0.02%
357
-5
-1% -$814
CIM
224
Chimera Investment
CIM
$1B
$50K 0.02%
811
+376
+86% +$22.9K
BUD icon
225
AB InBev
BUD
$165B
$48K 0.02%
582
-7
-1% -$583
7 8
9
10 11

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Contravisory Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Contravisory Investment Management held 311 positions worth $273M, up 3.8% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Contravisory Investment Management's Q4 2019 filing shows 35 new, 121 increased, 61 reduced and 38 closed positions. Its largest new stake was General Dynamics: 28,490 shares worth $5.02M. The largest sale was Progressive, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Contravisory Investment Management's largest Q4 2019 buy was General Dynamics: 28,490 shares worth $5.02M.
  • Contravisory Investment Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $181K increase.
  • Contravisory Investment Management's biggest Q4 2019 reduction was Darden Restaurants, cutting an estimated $3.73M.
  • Contravisory Investment Management fully exited Progressive in Q4 2019, selling an estimated $7.03M.
  • Contravisory Investment Management's ten largest holdings make up 27% of its $273M portfolio in Q4 2019.
  • Contravisory Investment Management opened 35 new positions and closed 38 in Q4 2019.
  • Contravisory Investment Management's portfolio value rose 3.8% quarter-over-quarter to $273M.

Based on Contravisory Investment Management's 13F filing for Q4 2019, filed 9 Jan 2020.