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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
BHK icon
251
BlackRock Core Bond Trust
BHK
$667M
$5K ﹤0.01%
390
– –
FE icon
252
FirstEnergy
FE
$27.5B
$5K ﹤0.01%
122
– –
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$128B
$5K ﹤0.01%
128
– –
PBCT
254
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
300
– –
RTN
255
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
25
– –
ARE icon
256
Alexandria Real Estate Equities
ARE
$8.56B
$4K ﹤0.01%
32
– –
NTRS icon
257
Northern Trust
NTRS
$33.9B
$4K ﹤0.01%
+36
New +$3.85K
RF icon
258
Regions Financial
RF
$26.8B
$4K ﹤0.01%
+210
New +$3.95K
RJF icon
259
Raymond James Financial
RJF
$34B
$4K ﹤0.01%
71
– –
XLNX
260
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
54
– –
SIVB
261
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
13
– –
ADP icon
262
Automatic Data Processing
ADP
$108B
$3K ﹤0.01%
19
-49
-72% -$6.93K
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$112B
$3K ﹤0.01%
37
+14
+61% +$1.23K
DBEF icon
264
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2K ﹤0.01%
+50
New +$1.59K
DVY icon
265
iShares Select Dividend ETF
DVY
$23.6B
$2K ﹤0.01%
+16
New +$1.6K
EEMV icon
266
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2K ﹤0.01%
+31
New +$1.82K
JNJ icon
267
Johnson & Johnson
JNJ
$625B
$2K ﹤0.01%
16
-43,377
-100% -$5.76M
PG icon
268
Procter & Gamble
PG
$339B
$2K ﹤0.01%
+19
New +$1.55K
SEE
269
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
60
– –
TFC icon
270
Truist Financial
TFC
$64B
$2K ﹤0.01%
+37
New +$1.9K
TFI icon
271
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2K ﹤0.01%
40
– –
TGT icon
272
Target
TGT
$68B
$2K ﹤0.01%
+19
New +$1.58K
D icon
273
Dominion Energy
D
$59.3B
$1K ﹤0.01%
+13
New +$920
GLOB icon
274
Globant
GLOB
$1.61B
$1K ﹤0.01%
17
– –
KMB icon
275
Kimberly-Clark
KMB
$36.5B
$1K ﹤0.01%
+12
New +$1.35K
9 10
11
12 13

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SAM
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PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.