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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
CL icon
301
Colgate-Palmolive
CL
$74.4B
– –
-1,600
Closed -$104K
CMCSA icon
302
Comcast
CMCSA
$90B
– –
-300
Closed -$10K
COTY icon
303
Coty
COTY
$2.48B
– –
-16,792
Closed -$237K
CSCO icon
304
Cisco
CSCO
$479B
– –
-20
Closed -$1K
DG icon
305
Dollar General
DG
$27.9B
– –
-65
Closed -$6K
DOV icon
306
Dover
DOV
$28.4B
– –
-3,797
Closed -$278K
DXCM icon
307
DexCom
DXCM
$32B
– –
-800
Closed -$19K
DXC icon
308
DXC Technology
DXC
$1.73B
– –
-4,118
Closed -$332K
DXJ icon
309
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-4,913
Closed -$265K
ECH icon
310
iShares MSCI Chile ETF
ECH
$1.06B
– –
-2,496
Closed -$115K
EWI icon
311
iShares MSCI Italy ETF
EWI
$1.08B
– –
-7,752
Closed -$224K
EWO icon
312
iShares MSCI Austria ETF
EWO
$187M
– –
-9,976
Closed -$226K
EWT icon
313
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-3,255
Closed -$117K
F icon
314
Ford
F
$55.7B
– –
-1,015
Closed -$11K
FDX icon
315
FedEx
FDX
$75.4B
– –
-75
Closed -$17K
FSLR icon
316
First Solar
FSLR
$26.9B
– –
-6,314
Closed -$332K
FXI icon
317
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,655
Closed -$114K
G icon
318
Genpact
G
$5.76B
– –
-4,491
Closed -$130K
GD icon
319
General Dynamics
GD
$106B
– –
-19,047
Closed -$3.55M
GILD icon
320
Gilead Sciences
GILD
$165B
– –
-200
Closed -$14K
GL icon
321
Globe Life
GL
$14.3B
– –
-3,912
Closed -$318K
GOOGL icon
322
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-60
Closed -$3K
GS icon
323
Goldman Sachs
GS
$303B
– –
-295
Closed -$65K
HEDJ icon
324
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-4,268
Closed -$135K
HEFA icon
325
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-190
Closed -$6K
11 12
13
14 15

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PAM
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PEP
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LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
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KBG
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AHSW
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PSC
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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.