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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
JEF icon
351
Jefferies Financial Group
JEF
$13.1B
– –
-14,694
Closed -$299K
LNT icon
352
Alliant Energy
LNT
$18B
– –
-7,672
Closed -$313K
MHK icon
353
Mohawk Industries
MHK
$9.22B
– –
-1,352
Closed -$314K
MMM icon
354
3M
MMM
$94.3B
– –
-77
Closed -$14K
MNST icon
355
Monster Beverage
MNST
$88.5B
– –
-466
Closed -$13K
MTD icon
356
Mettler-Toledo International
MTD
$28.6B
– –
-628
Closed -$361K
NTES icon
357
NetEase
NTES
$84.7B
– –
-1,055
Closed -$59K
OI icon
358
O-I Glass
OI
$1.08B
– –
-16,196
Closed -$351K
OTTR icon
359
Otter Tail
OTTR
$3.94B
– –
-4,610
Closed -$200K
PH icon
360
Parker-Hannifin
PH
$135B
– –
-35,121
Closed -$6.01M
PRGO icon
361
Perrigo
PRGO
$1.78B
– –
-3,437
Closed -$286K
PWR icon
362
Quanta Services
PWR
$101B
– –
-9,030
Closed -$310K
QRVO icon
363
Qorvo
QRVO
$8.74B
– –
-4,573
Closed -$322K
ROBO icon
364
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-249
Closed -$10K
SAP icon
365
SAP
SAP
$238B
– –
-79
Closed -$8K
SWK icon
366
Stanley Black & Decker
SWK
$15.7B
– –
-2,306
Closed -$353K
SWKS icon
367
Skyworks Solutions
SWKS
$10.6B
– –
-265
Closed -$27K
TKR icon
368
Timken Company
TKR
$9.03B
– –
-3,004
Closed -$137K
TRMB icon
369
Trimble
TRMB
$13.9B
– –
-132,921
Closed -$4.77M
UNM icon
370
Unum
UNM
$14.3B
– –
-6,777
Closed -$323K
VSH icon
371
Vishay Intertechnology
VSH
$5.43B
– –
-7,695
Closed -$143K
WFC icon
372
Wells Fargo
WFC
$264B
– –
-282
Closed -$15K
WST icon
373
West Pharmaceutical
WST
$24.9B
– –
-1,892
Closed -$167K
XLU icon
374
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-5,860
Closed -$148K
PRSU
375
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-3,923
Closed -$206K
12 13 14
15
16

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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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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.