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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
SYY icon
251
Sysco
SYY
$40.3B
$16K 0.01%
241
– –
AXP icon
252
American Express
AXP
$230B
$15K 0.01%
155
– –
HD icon
253
Home Depot
HD
$355B
$15K 0.01%
79
– –
AET
254
DELISTED
Aetna Inc
AET
$15K 0.01%
84
– –
APD icon
255
Air Products & Chemicals
APD
$67.6B
$14K 0.01%
+89
New +$14.6K
BLK icon
256
Blackrock
BLK
$176B
$14K 0.01%
29
– –
GILD icon
257
Gilead Sciences
GILD
$165B
$14K 0.01%
200
-139
-41% -$9.82K
MS icon
258
Morgan Stanley
MS
$340B
$14K 0.01%
288
– –
SBAC icon
259
SBA Communications
SBAC
$19.5B
$14K 0.01%
+87
New +$14K
TDC icon
260
Teradata
TDC
$2.55B
$14K 0.01%
354
– –
LMT icon
261
Lockheed Martin
LMT
$136B
$13K ﹤0.01%
44
– –
TRP icon
262
TC Energy
TRP
$65.9B
$13K ﹤0.01%
300
– –
INTC icon
263
Intel
INTC
$513B
$12K ﹤0.01%
+243
New +$12.9K
SKYY icon
264
First Trust Cloud Computing ETF
SKYY
$3.12B
$12K ﹤0.01%
224
-13
-5% -$672
F icon
265
Ford
F
$55.7B
$11K ﹤0.01%
1,015
– –
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$74.5B
$11K ﹤0.01%
996
-35,496
-97% -$383K
CMCSA icon
267
Comcast
CMCSA
$90B
$10K ﹤0.01%
300
– –
KCE icon
268
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$10K ﹤0.01%
166
– –
ADP icon
269
Automatic Data Processing
ADP
$108B
$9K ﹤0.01%
68
– –
PBW icon
270
Invesco WilderHill Clean Energy ETF
PBW
$429M
$9K ﹤0.01%
362
– –
QQQ icon
271
Invesco QQQ Trust
QQQ
$484B
$9K ﹤0.01%
+52
New +$8.72K
VYX icon
272
NCR Voyix
VYX
$1.14B
$9K ﹤0.01%
463
– –
ALGN icon
273
Align Technology
ALGN
$12.3B
$8K ﹤0.01%
24
-1
-4% -$298
CDW icon
274
CDW
CDW
$17B
$8K ﹤0.01%
100
– –
ORCL icon
275
Oracle
ORCL
$423B
$8K ﹤0.01%
173
+18
+12% +$829
9 10
11
12 13

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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.