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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
(+1.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
382
New
59
Increased
36
Reduced
116
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$4.61M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$4.39M |
| 3 |
Diamondback Energy
FANG
|
+$4.35M |
| 4 |
Hormel Foods
HRL
|
+$4.09M |
| 5 |
Universal Health Services
UHS
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.76M |
| 2 |
Marriott International
MAR
|
+$4.55M |
| 3 |
Maximus
MMS
|
+$4.48M |
| 4 |
Autoliv
ALV
|
+$4.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Coca-Cola
KO
$375B
| $1K | ﹤0.01% |
+21
| New | +$959 |
|
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1K | ﹤0.01% |
5
| – | – |
|
278
PepsiCo
PEP
$190B
| $1K | ﹤0.01% |
+12
| New | +$1.36K |
|
279
Philip Morris
PM
$295B
| $1K | ﹤0.01% |
+15
| New | +$1.23K |
|
280
SLB Ltd
SLB
$75B
| $1K | ﹤0.01% |
12
-388
| -97% | -$25K |
|
281
TJX Companies
TJX
$178B
| $1K | ﹤0.01% |
+26
| New | +$1.34K |
|
282
Ulta Beauty
ULTA
$24.3B
| $1K | ﹤0.01% |
+5
| New | +$1.27K |
|
283
Vanguard Real Estate ETF
VNQ
$39.1B
| $1K | ﹤0.01% |
+14
| New | +$1.15K |
|
284
Verizon
VZ
$196B
| $1K | ﹤0.01% |
+19
| New | +$1.01K |
|
285
Wells Fargo
WFC
$264B
| $1K | ﹤0.01% |
+25
| New | +$1.43K |
|
286
Align Technology
ALGN
$12.3B
| – | – |
-24
| Closed | -$8K |
|
|
287
Autoliv
ALV
$9B
| – | – |
-42,464
| Closed | -$4.38M |
|
288
Alerian MLP ETF
AMLP
$13.1B
| – | – |
-3,960
| Closed | -$200K |
|
289
A.O. Smith
AOS
$8.7B
| – | – |
-4,327
| Closed | -$256K |
|
290
Ashland
ASH
$3.5B
| – | – |
-27
| Closed | -$2K |
|
291
AdvanSix
ASIX
$444M
| – | – |
-22
| Closed | -$1K |
|
292
Avery Dennison
AVY
$13.4B
| – | – |
-3,069
| Closed | -$313K |
|
293
Booking.com
BKNG
$161B
| – | – |
-50
| Closed | -$4K |
|
|
BLUE
294
DELISTED
bluebird bio
BLUE
| – | – |
-39
| Closed | -$78K |
|
295
BorgWarner
BWA
$13.9B
| – | – |
-8,212
| Closed | -$312K |
|
296
Blackstone
BX
$110B
| – | – |
-676
| Closed | -$22K |
|
297
Citigroup
C
$226B
| – | – |
-57,411
| Closed | -$3.84M |
|
298
Caterpillar
CAT
$387B
| – | – |
-652
| Closed | -$89K |
|
299
Cboe Global Markets
CBOE
$29.9B
| – | – |
-36
| Closed | -$4K |
|
|
CHX
300
DELISTED
ChampionX
CHX
| – | – |
-1,894
| Closed | -$79K |
|
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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.