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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
USB icon
276
US Bancorp
USB
$99.6B
$8K ﹤0.01%
155
– –
ZTS icon
277
Zoetis
ZTS
$30B
$8K ﹤0.01%
94
+9
+11% +$760
IT icon
278
Gartner
IT
$11.7B
$7K ﹤0.01%
52
-31
-37% -$3.97K
MPV
279
Barings Participation Investors
MPV
$176M
$7K ﹤0.01%
500
– –
ORLY icon
280
O'Reilly Automotive
ORLY
$76.3B
$7K ﹤0.01%
405
– –
DELL icon
281
Dell
DELL
$293B
$6K ﹤0.01%
239
– –
DG icon
282
Dollar General
DG
$27.9B
$6K ﹤0.01%
65
– –
HEFA icon
283
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$6K ﹤0.01%
190
– –
IDE
284
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$6K ﹤0.01%
373
– –
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6K ﹤0.01%
105
– –
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$77.6B
$6K ﹤0.01%
136
– –
SBUX icon
287
Starbucks
SBUX
$120B
$6K ﹤0.01%
113
– –
SLCA
288
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
233
+33
+17% +$967
ALRM icon
289
Alarm.com
ALRM
$2.85B
$5K ﹤0.01%
131
– –
BHK icon
290
BlackRock Core Bond Trust
BHK
$667M
$5K ﹤0.01%
390
– –
EXR icon
291
Extra Space Storage
EXR
$31.6B
$5K ﹤0.01%
+48
New +$4.47K
IVE icon
292
iShares S&P 500 Value ETF
IVE
$49.8B
$5K ﹤0.01%
49
– –
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$128B
$5K ﹤0.01%
128
– –
REGN icon
294
Regeneron Pharmaceuticals
REGN
$80.8B
$5K ﹤0.01%
14
– –
RMD icon
295
ResMed
RMD
$30.7B
$5K ﹤0.01%
48
– –
SH icon
296
ProShares Short S&P500
SH
$897M
$5K ﹤0.01%
46
– –
PBCT
297
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
300
– –
RTN
298
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
25
– –
ANDV
299
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
38
– –
ARE icon
300
Alexandria Real Estate Equities
ARE
$8.56B
$4K ﹤0.01%
32
– –
10 11
12
13 14

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PEP
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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.