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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
BKNG icon
301
Booking.com
BKNG
$161B
$4K ﹤0.01%
50
– –
CBOE icon
302
Cboe Global Markets
CBOE
$29.9B
$4K ﹤0.01%
36
– –
FE icon
303
FirstEnergy
FE
$27.5B
$4K ﹤0.01%
+122
New +$4.18K
JBHT icon
304
JB Hunt Transport Services
JBHT
$25.2B
$4K ﹤0.01%
+31
New +$3.79K
PKG icon
305
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
32
– –
RJF icon
306
Raymond James Financial
RJF
$34B
$4K ﹤0.01%
71
– –
XLNX
307
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
54
– –
SIVB
308
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
+13
New +$3.82K
GOOGL icon
309
Alphabet (Google) Class A
GOOGL
$4.33T
$3K ﹤0.01%
60
– –
IJH icon
310
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3K ﹤0.01%
80
– –
SEE
311
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
60
-90
-60% -$3.96K
ASH icon
312
Ashland
ASH
$3.5B
$2K ﹤0.01%
27
– –
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$112B
$2K ﹤0.01%
23
– –
IVV icon
314
iShares Core S&P 500 ETF
IVV
$902B
$2K ﹤0.01%
8
– –
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2K ﹤0.01%
17
– –
TFI icon
316
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$2K ﹤0.01%
40
– –
VVV icon
317
Valvoline
VVV
$4.51B
$2K ﹤0.01%
74
– –
ASIX icon
318
AdvanSix
ASIX
$444M
$1K ﹤0.01%
22
– –
CSCO icon
319
Cisco
CSCO
$479B
$1K ﹤0.01%
+20
New +$874
GLOB icon
320
Globant
GLOB
$1.61B
$1K ﹤0.01%
17
– –
MINT icon
321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1K ﹤0.01%
5
– –
CLR
322
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+13
New +$840
AEE icon
323
Ameren
AEE
$30.1B
– –
-5,923
Closed -$335K
ALLE icon
324
Allegion
ALLE
$14.4B
– –
-46
Closed -$4K
AMG icon
325
Affiliated Managers Group
AMG
$9.76B
– –
-22,804
Closed -$4.32M
11 12
13
14 15

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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.