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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
(+0.24%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
343
New
40
Increased
92
Reduced
61
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.71M |
| 2 |
Kimberly-Clark
KMB
|
+$5.62M |
| 3 |
Republic Services
RSG
|
+$5.6M |
| 4 |
Procter & Gamble
PG
|
+$4.06M |
| 5 |
Darden Restaurants
DRI
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$4.87M |
| 2 |
HP
HPQ
|
+$4.75M |
| 3 |
Humana
HUM
|
+$4.26M |
| 4 |
Markel Group
MKL
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$82.4B
| $9.69M | 3.75% |
163,272
-9,068
| -5% | -$502K |
|
2
Synopsys
SNPS
$71.5B
| $7.72M | 2.98% |
59,969
-3,468
| -5% | -$417K |
|
3
Roper Technologies
ROP
$36.3B
| $7.57M | 2.93% |
20,680
-1,348
| -6% | -$478K |
|
4
Progressive
PGR
$124B
| $7.42M | 2.87% |
92,879
-6,104
| -6% | -$472K |
|
5
Accenture
ACN
$89.9B
| $6.92M | 2.68% |
37,434
-2,067
| -5% | -$371K |
|
6
Zebra Technologies
ZBRA
$12.4B
| $6.32M | 2.45% |
30,182
-1,848
| -6% | -$373K |
|
|
7
Republic Services
RSG
$66.7B
| $6.24M | 2.41% |
72,047
+67,238
| +1,398% | +$5.6M |
|
|
GRMN
8
Garmin
GRMN
$46.9B
| $6.15M | 2.38% |
77,082
-3,882
| -5% | -$318K |
|
|
9
Microsoft
MSFT
$2.84T
| $6.1M | 2.36% |
45,565
+44,982
| +7,716% | +$5.71M |
|
10
Aon
AON
$77.3B
| $6.08M | 2.35% |
31,486
-1,455
| -4% | -$264K |
|
11
Cheniere Energy
LNG
$56.5B
| $5.98M | 2.31% |
87,425
-4,622
| -5% | -$306K |
|
|
12
Kimberly-Clark
KMB
$36.4B
| $5.8M | 2.25% |
43,555
+43,543
| +362,858% | +$5.62M |
|
13
Abbott
ABT
$180B
| $5.5M | 2.13% |
65,442
-3,411
| -5% | -$269K |
|
14
Honeywell
HON
$77.1B
| $5.31M | 2.05% |
32,283
-1,395
| -4% | -$222K |
|
15
Mid-America Apartment Communities
MAA
$15.6B
| $5.22M | 2.02% |
44,356
-1,673
| -4% | -$188K |
|
16
PTC
PTC
$13.7B
| $5.17M | 2% |
57,552
-3,096
| -5% | -$277K |
|
17
Thermo Fisher Scientific
TMO
$211B
| $5.12M | 1.98% |
17,439
-825
| -5% | -$227K |
|
18
PayPal
PYPL
$49.5B
| $5.07M | 1.96% |
44,324
-2,440
| -5% | -$270K |
|
19
Corpay
CPAY
$24.2B
| $4.95M | 1.92% |
17,635
-998
| -5% | -$261K |
|
20
Walt Disney
DIS
$165B
| $4.68M | 1.81% |
33,536
-1,640
| -5% | -$218K |
|
21
Salesforce
CRM
$134B
| $4.64M | 1.79% |
30,570
-1,587
| -5% | -$249K |
|
22
Ross Stores
ROST
$76.6B
| $4.54M | 1.76% |
45,821
-2,223
| -5% | -$217K |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $4.51M | 1.74% |
26,973
-1,581
| -6% | -$296K |
|
24
Equity Residential
EQR
$25.4B
| $4.47M | 1.73% |
58,944
-2,893
| -5% | -$221K |
|
25
NextEra Energy
NEE
$187B
| $4.45M | 1.72% |
86,852
-3,860
| -4% | -$190K |
|
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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.