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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
+8.5%
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
$279M
AUM Growth
+$4.44M
Cap. Flow
-$14.8M
Cap. Flow %
-5.3%
Top 10 Hldgs %
25.84%
Holding
382
New
59
Increased
36
Reduced
116
Closed
97

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$4.61M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$4.39M
3
FANG icon
Diamondback Energy
FANG
+$4.35M
4
HRL icon
Hormel Foods
HRL
+$4.09M
5
UHS icon
Universal Health Services
UHS
+$4.07M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.76M
2
MAR icon
Marriott International
MAR
+$4.55M
3
MMS icon
Maximus
MMS
+$4.48M
4
ALV icon
Autoliv
ALV
+$4.38M
5
PUK icon
Prudential
PUK
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 15.61%
3 Consumer Discretionary 11.32%
4 Financials 10.99%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.1B
$15K 0.01%
+594
New +$14.2K
MDT icon
227
Medtronic
MDT
$112B
$15K 0.01%
+150
New +$13.9K
BLK icon
228
Blackrock
BLK
$176B
$14K 0.01%
29
– –
CME icon
229
CME Group
CME
$94.8B
$14K 0.01%
+85
New +$14.3K
SBAC icon
230
SBA Communications
SBAC
$19.5B
$14K 0.01%
87
– –
META icon
231
Meta Platforms (Facebook)
META
$1.51T
$13K ﹤0.01%
79
-378
-83% -$68.4K
SKYY icon
232
First Trust Cloud Computing ETF
SKYY
$3.12B
$13K ﹤0.01%
224
– –
SPGI icon
233
S&P Global
SPGI
$120B
$13K ﹤0.01%
+69
New +$14.2K
TRP icon
234
TC Energy
TRP
$65.9B
$12K ﹤0.01%
300
– –
INTC icon
235
Intel
INTC
$513B
$11K ﹤0.01%
243
– –
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$15B
$10K ﹤0.01%
90
-90
-50% -$9.26K
QQQ icon
237
Invesco QQQ Trust
QQQ
$481B
$10K ﹤0.01%
52
– –
CDW icon
238
CDW
CDW
$17B
$9K ﹤0.01%
100
– –
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9K ﹤0.01%
215
+135
+169% +$5.43K
KCE icon
240
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$9K ﹤0.01%
166
– –
PBW icon
241
Invesco WilderHill Clean Energy ETF
PBW
$461M
$9K ﹤0.01%
362
– –
XPH icon
242
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$9K ﹤0.01%
+191
New +$9.05K
ALRM icon
243
Alarm.com
ALRM
$2.85B
$8K ﹤0.01%
131
– –
USB icon
244
US Bancorp
USB
$99.6B
$8K ﹤0.01%
155
– –
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8K ﹤0.01%
+175
New +$7.54K
VYX icon
246
NCR Voyix
VYX
$1.14B
$8K ﹤0.01%
463
– –
DELL icon
247
Dell
DELL
$293B
$7K ﹤0.01%
239
– –
MPV
248
Barings Participation Investors
MPV
$176M
$7K ﹤0.01%
500
– –
HES
249
DELISTED
Hess
HES
$6K ﹤0.01%
84
-2,000
-96% -$132K
RMD icon
250
ResMed
RMD
$30.7B
$6K ﹤0.01%
48
– –
8 9
10
11 12

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PEP
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Contravisory Investment Management held 382 positions worth $279M, up 1.6% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management withdrew a net $14.8M in Q3 2018, closing 97 positions and reducing 116 holdings. Its most notable exit was Marriott International, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Contravisory Investment Management opened a new position in MINDBODY, Inc. Class A Common Stock worth $4.57M.

  • Contravisory Investment Management's largest Q3 2018 buy was MINDBODY, Inc. Class A Common Stock: 112,445 shares worth $4.57M.
  • Contravisory Investment Management added most to Kroger in Q3 2018, an estimated $4.61M increase.
  • Contravisory Investment Management's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $5.76M.
  • Contravisory Investment Management fully exited Marriott International in Q3 2018, selling an estimated $4.55M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $279M portfolio in Q3 2018.
  • Contravisory Investment Management opened 59 new positions and closed 97 in Q3 2018.
  • Contravisory Investment Management's portfolio value rose 1.6% quarter-over-quarter to $279M.

Based on Contravisory Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.