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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
-12.69%
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
$232M
AUM Growth
-$46.9M
Cap. Flow
-$12.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
25.02%
Holding
362
New
77
Increased
104
Reduced
62
Closed
70

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$4.67M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.44M
3
EQR icon
Equity Residential
EQR
+$4.3M
4
LSI
Life Storage, Inc.
LSI
+$4.17M
5
SYY icon
Sysco
SYY
+$3.81M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$7.67M
2
PX
Praxair Inc
PX
+$5.18M
3
FANG icon
Diamondback Energy
FANG
+$4.61M
4
WLK icon
Westlake Corp
WLK
+$4.58M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Healthcare 18.75%
3 Financials 10.86%
4 Consumer Discretionary 9.61%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
301
CBRE Group
CBRE
$42.9B
– –
-8,258
Closed -$364K
CMA
302
DELISTED
Comerica
CMA
– –
-4,208
Closed -$380K
CPRI icon
303
Capri Holdings
CPRI
$1.74B
– –
-6,634
Closed -$455K
D icon
304
Dominion Energy
D
$59.3B
– –
-13
Closed -$1K
DELL icon
305
Dell
DELL
$293B
– –
-239
Closed -$7K
EEMV icon
306
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-31
Closed -$2K
EFX icon
307
Equifax
EFX
$21.4B
– –
-2,281
Closed -$298K
EMN icon
308
Eastman Chemical
EMN
$8.42B
– –
-3,809
Closed -$365K
EPU icon
309
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
– –
-2,896
Closed -$107K
EWBC icon
310
East-West Bancorp
EWBC
$18B
– –
-2,009
Closed -$121K
EXR icon
311
Extra Space Storage
EXR
$31.6B
– –
-3,926
Closed -$340K
FANG icon
312
Diamondback Energy
FANG
$52.7B
– –
-34,121
Closed -$4.61M
FLR icon
313
Fluor
FLR
$7.96B
– –
-4,954
Closed -$288K
FTI icon
314
TechnipFMC
FTI
$27.3B
– –
-15,017
Closed -$349K
GGG icon
315
Graco
GGG
$13.5B
– –
-2,966
Closed -$137K
HBI
316
DELISTED
Hanesbrands
HBI
– –
-13,586
Closed -$250K
HXL icon
317
Hexcel
HXL
$7.82B
– –
-2,235
Closed -$150K
ITA icon
318
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-90
Closed -$10K
KCE icon
319
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-166
Closed -$9K
KLAC icon
320
KLA
KLAC
$259B
– –
-33,490
Closed -$341K
LAZ icon
321
Lazard
LAZ
$4.31B
– –
-2,732
Closed -$131K
MAT icon
322
Mattel
MAT
$4.23B
– –
-17,849
Closed -$280K
MCHP icon
323
Microchip Technology
MCHP
$46B
– –
-7,256
Closed -$286K
MGA icon
324
Magna International
MGA
$18.8B
– –
-83,162
Closed -$4.37M
NEOG icon
325
Neogen
NEOG
$2.5B
– –
-5,144
Closed -$184K
11 12
13
14 15

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Contravisory Investment Management held 362 positions worth $232M, down 17% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Contravisory Investment Management withdrew a net $12.8M in Q4 2018, closing 70 positions and reducing 62 holdings. Its most notable exit was Ansys, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Contravisory Investment Management opened a new position in Mid-America Apartment Communities worth $4.51M.

  • Contravisory Investment Management's largest Q4 2018 buy was Mid-America Apartment Communities: 47,116 shares worth $4.51M.
  • Contravisory Investment Management added most to Sysco in Q4 2018, an estimated $3.81M increase.
  • Contravisory Investment Management's biggest Q4 2018 reduction was Cintas, cutting an estimated $443K.
  • Contravisory Investment Management fully exited Ansys in Q4 2018, selling an estimated $7.67M.
  • Contravisory Investment Management's ten largest holdings make up 25% of its $232M portfolio in Q4 2018.
  • Contravisory Investment Management opened 77 new positions and closed 70 in Q4 2018.
  • Contravisory Investment Management's portfolio value fell 17% quarter-over-quarter to $232M.

Based on Contravisory Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.