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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
(+1.2%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
380
New
56
Increased
38
Reduced
141
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$5.34M |
| 2 |
VF Corp
VFC
|
+$5.25M |
| 3 |
Constellation Brands
STZ
|
+$4.87M |
| 4 |
Autoliv
ALV
|
+$4.54M |
| 5 |
Abbott
ABT
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.31M |
| 2 |
Parker-Hannifin
PH
|
+$6.01M |
| 3 |
CMS Energy
CMS
|
+$5.73M |
| 4 |
Ameriprise Financial
AMP
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
326
Ameriprise Financial
AMP
$48.8B
| – | – |
-36,102
| Closed | -$5.34M |
|
327
Broadcom
AVGO
$2.04T
| – | – |
-530
| Closed | -$12K |
|
328
Franklin Resources
BEN
$17.2B
| – | – |
-418
| Closed | -$14K |
|
329
Brookfield
BN
$108B
| – | – |
-4,260
| Closed | -$59K |
|
330
Cadence Design Systems
CDNS
$93.4B
| – | – |
-7,455
| Closed | -$274K |
|
331
Cigna
CI
$74.6B
| – | – |
-21,777
| Closed | -$3.65M |
|
332
Cummins
CMI
$88.7B
| – | – |
-30
| Closed | -$5K |
|
|
333
CMS Energy
CMS
$22.3B
| – | – |
-126,613
| Closed | -$5.73M |
|
334
CenterPoint Energy
CNP
$26.8B
| – | – |
-12,438
| Closed | -$341K |
|
335
Copa Holdings
CPA
$5.8B
| – | – |
-477
| Closed | -$61K |
|
|
CTRA
336
DELISTED
Coterra Energy
CTRA
| – | – |
-642
| Closed | -$15K |
|
337
DuPont de Nemours
DD
$19.2B
| – | – |
-162
| Closed | -$26K |
|
338
DTE Energy
DTE
$29.1B
| – | – |
-37,983
| Closed | -$3.38M |
|
339
iShares MSCI Poland ETF
EPOL
$756M
| – | – |
-4,579
| Closed | -$115K |
|
340
Equinix
EQIX
$103B
| – | – |
-28
| Closed | -$12K |
|
341
Elbit Systems
ESLT
$40.3B
| – | – |
-442
| Closed | -$54K |
|
342
FMC
FMC
$1.33B
| – | – |
-4,991
| Closed | -$331K |
|
343
H.B. Fuller
FUL
$3.28B
| – | – |
-3,538
| Closed | -$176K |
|
344
Corning
GLW
$143B
| – | – |
-161,457
| Closed | -$4.5M |
|
345
General Motors
GM
$76.8B
| – | – |
-374
| Closed | -$14K |
|
346
HSBC
HSBC
$356B
| – | – |
-1,364
| Closed | -$61K |
|
|
IIF
347
Morgan Stanley India Investment Fund
IIF
$220M
| – | – |
-3,574
| Closed | -$109K |
|
348
ING
ING
$102B
| – | – |
-3,388
| Closed | -$57K |
|
349
Invesco
IVZ
$13.9B
| – | – |
-9,248
| Closed | -$296K |
|
350
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-44
| Closed | -$7K |
|
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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.