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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
IDE
326
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-373
Closed -$6K
IEFA icon
327
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-2,174
Closed -$138K
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-105
Closed -$6K
IJS icon
329
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-1,122
Closed -$92K
IJT icon
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-1,604
Closed -$152K
IT icon
331
Gartner
IT
$11.7B
– –
-52
Closed -$7K
IVE icon
332
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-49
Closed -$5K
IVV icon
333
iShares Core S&P 500 ETF
IVV
$904B
– –
-8
Closed -$2K
IVW icon
334
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-136
Closed -$6K
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,624
Closed -$103K
IWS icon
336
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,102
Closed -$98K
JUST icon
337
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
– –
-1,300
Closed -$51K
KRE icon
338
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-376
Closed -$23K
LEN icon
339
Lennar Class A
LEN
$21.2B
– –
-5,923
Closed -$301K
LMT icon
340
Lockheed Martin
LMT
$136B
– –
-44
Closed -$13K
MAC icon
341
Macerich
MAC
$6.92B
– –
-5,159
Closed -$293K
MAR icon
342
Marriott International
MAR
$92.3B
– –
-35,967
Closed -$4.55M
MAS icon
343
Masco
MAS
$15.3B
– –
-8,508
Closed -$318K
MCD icon
344
McDonald's
MCD
$195B
– –
-235
Closed -$37K
MMS icon
345
Maximus
MMS
$3.1B
– –
-72,129
Closed -$4.48M
MS icon
346
Morgan Stanley
MS
$340B
– –
-288
Closed -$14K
MTUM icon
347
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-17
Closed -$2K
NWS icon
348
News Corp Class B
NWS
$17.5B
– –
-27,104
Closed -$430K
ORCL icon
349
Oracle
ORCL
$423B
– –
-173
Closed -$8K
ORLY icon
350
O'Reilly Automotive
ORLY
$76.3B
– –
-405
Closed -$7K
12 13
14
15 16

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SAM
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PAM
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PEP
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LC
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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.