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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
CTAS icon
1
Cintas
CTAS
$82.4B
$10.1M 3.7%
150,476
-2,948
-2% -$194K
SNPS icon
2
Synopsys
SNPS
$71.5B
$7.82M 2.86%
56,158
-1,039
-2% -$143K
ACN icon
3
Accenture
ACN
$89.9B
$7.72M 2.82%
36,650
+58
+0.2% +$11.3K
ZBRA icon
4
Zebra Technologies
ZBRA
$12.4B
$7.39M 2.7%
28,916
-861
-3% -$201K
GRMN
5
Garmin
GRMN
$46.9B
$7.25M 2.65%
74,342
-1,830
-2% -$171K
ROP icon
6
Roper Technologies
ROP
$36.3B
$7.08M 2.59%
19,979
-247
-1% -$85.3K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.06M 2.58%
44,789
+124
+0.3% +$18.2K
AON icon
8
Aon
AON
$77.3B
$6.42M 2.35%
30,841
+31
+0.1% +$6.14K
RSG icon
9
Republic Services
RSG
$66.7B
$6.34M 2.32%
70,757
-565
-0.8% -$49.4K
KMB icon
10
Kimberly-Clark
KMB
$36.4B
$5.91M 2.16%
42,975
-5
-0% -$676
MAA icon
11
Mid-America Apartment Communities
MAA
$15.6B
$5.75M 2.1%
43,613
-324
-0.7% -$43.4K
ABT icon
12
Abbott
ABT
$180B
$5.7M 2.08%
65,585
+703
+1% +$58.9K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$5.65M 2.07%
17,397
+141
+0.8% +$42.8K
HON icon
14
Honeywell
HON
$77.1B
$5.37M 1.97%
32,210
+18
+0.1% +$2.94K
ROST icon
15
Ross Stores
ROST
$76.6B
$5.3M 1.94%
45,515
+317
+0.7% +$35.7K
NEE icon
16
NextEra Energy
NEE
$187B
$5.27M 1.93%
86,976
+1,028
+1% +$60K
LMT icon
17
Lockheed Martin
LMT
$134B
$5.14M 1.88%
+13,199
New +$5.07M
CPAY icon
18
Corpay
CPAY
$24.2B
$5.08M 1.86%
17,653
+181
+1% +$53.4K
GD icon
19
General Dynamics
GD
$105B
$5.02M 1.84%
+28,490
New +$5.11M
ZTS icon
20
Zoetis
ZTS
$31.6B
$4.94M 1.81%
37,308
+193
+0.5% +$24K
MCK icon
21
McKesson
MCK
$98.5B
$4.91M 1.8%
+35,528
New +$5.02M
DIS icon
22
Walt Disney
DIS
$165B
$4.9M 1.79%
33,896
+540
+2% +$75.4K
CB icon
23
Chubb
CB
$140B
$4.9M 1.79%
31,451
-19
-0.1% -$2.91K
PG icon
24
Procter & Gamble
PG
$343B
$4.89M 1.79%
39,190
+163
+0.4% +$19.9K
MDLZ icon
25
Mondelez International
MDLZ
$77.7B
$4.79M 1.75%
86,983
-563
-0.6% -$30.1K
1
2 3 4 5

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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.