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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
+4.34%
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
$274M
AUM Growth
+$3.17M
Cap. Flow
-$4.09M
Cap. Flow %
-1.49%
Top 10 Hldgs %
25.51%
Holding
380
New
56
Increased
38
Reduced
141
Closed
57

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$5.34M
2
VFC icon
VF Corp
VFC
+$5.25M
3
STZ icon
Constellation Brands
STZ
+$4.87M
4
ALV icon
Autoliv
ALV
+$4.54M
5
ABT icon
Abbott
ABT
+$4.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.31M
2
PH icon
Parker-Hannifin
PH
+$6.01M
3
CMS icon
CMS Energy
CMS
+$5.73M
4
AMP icon
Ameriprise Financial
AMP
+$5.34M
5
TRMB icon
Trimble
TRMB
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Consumer Discretionary 16.14%
3 Financials 13.84%
4 Healthcare 12.18%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$163B
$29K 0.01%
1,186
+392
+49% +$9.84K
NKE icon
227
Nike
NKE
$61.9B
$28K 0.01%
355
– –
PNC icon
228
PNC Financial Services
PNC
$101B
$27K 0.01%
201
– –
SLB icon
229
SLB Ltd
SLB
$75B
$27K 0.01%
400
– –
SPY icon
230
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$27K 0.01%
101
+39
+63% +$10.5K
CAKE icon
231
Cheesecake Factory
CAKE
$5.33B
$23K 0.01%
425
– –
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$23K 0.01%
376
– –
BX icon
233
Blackstone
BX
$110B
$22K 0.01%
676
– –
DXCM icon
234
DexCom
DXCM
$32B
$19K 0.01%
800
– –
HAS icon
235
Hasbro
HAS
$13.2B
$19K 0.01%
+202
New +$17.7K
OXY icon
236
Occidental Petroleum
OXY
$55.9B
$19K 0.01%
+229
New +$18.3K
XRT icon
237
State Street SPDR S&P Retail ETF
XRT
$327M
$19K 0.01%
+389
New +$18.1K
BA icon
238
Boeing
BA
$185B
$18K 0.01%
54
– –
MPC icon
239
Marathon Petroleum
MPC
$83.7B
$18K 0.01%
253
– –
NEE icon
240
NextEra Energy
NEE
$177B
$18K 0.01%
440
– –
RTX icon
241
RTX Corp
RTX
$301B
$18K 0.01%
226
– –
TXN icon
242
Texas Instruments
TXN
$261B
$18K 0.01%
162
– –
UNP icon
243
Union Pacific
UNP
$174B
$18K 0.01%
129
+94
+269% +$13.1K
DIS icon
244
Walt Disney
DIS
$181B
$17K 0.01%
158
+8
+5% +$818
EL icon
245
Estee Lauder
EL
$32B
$17K 0.01%
117
– –
FDX icon
246
FedEx
FDX
$75.4B
$17K 0.01%
75
– –
ITA icon
247
iShares US Aerospace & Defense ETF
ITA
$14.7B
$17K 0.01%
180
-10
-5% -$991
PSX icon
248
Phillips 66
PSX
$81.4B
$17K 0.01%
149
– –
UNH icon
249
UnitedHealth
UNH
$370B
$17K 0.01%
68
– –
KR icon
250
Kroger
KR
$34.8B
$16K 0.01%
+549
New +$13.8K
8 9
10
11 12

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SAM
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PAM
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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 2018 Portfolio in Review

As of Q2 2018, Contravisory Investment Management held 380 positions worth $274M, up 1.2% from $271M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management's Q2 2018 filing shows 56 new, 38 increased, 141 reduced and 57 closed positions. Its largest new stake was Magna International: 86,002 shares worth $5M. The largest sale was Meta Platforms (Facebook), an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Contravisory Investment Management's largest Q2 2018 buy was Magna International: 86,002 shares worth $5M.
  • Contravisory Investment Management added most to Constellation Brands in Q2 2018, an estimated $4.87M increase.
  • Contravisory Investment Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.31M.
  • Contravisory Investment Management fully exited Parker-Hannifin in Q2 2018, selling an estimated $6.01M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $274M portfolio in Q2 2018.
  • Contravisory Investment Management opened 56 new positions and closed 57 in Q2 2018.
  • Contravisory Investment Management's portfolio value rose 1.2% quarter-over-quarter to $274M.

Based on Contravisory Investment Management's 13F filing for Q2 2018, filed 11 Jul 2018.