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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
PCH
351
DELISTED
PotlatchDeltic
PCH
– –
-2,787
Closed -$142K
PHM icon
352
Pultegroup
PHM
$25.3B
– –
-10,180
Closed -$293K
PKG icon
353
Packaging Corp of America
PKG
$22.8B
– –
-32
Closed -$4K
PKX icon
354
POSCO
PKX
$17.5B
– –
-867
Closed -$64K
PNC icon
355
PNC Financial Services
PNC
$101B
– –
-201
Closed -$27K
PUK icon
356
Prudential
PUK
$35.2B
– –
-87,810
Closed -$3.89M
REGN icon
357
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-14
Closed -$5K
SBUX icon
358
Starbucks
SBUX
$120B
– –
-113
Closed -$6K
SH icon
359
ProShares Short S&P500
SH
$843M
– –
-46
Closed -$5K
ST icon
360
Sensata Technologies
ST
$6.79B
– –
-3,124
Closed -$149K
TIMB icon
361
TIM SA
TIMB
$8.8B
– –
-3,389
Closed -$57K
TNL icon
362
Travel + Leisure Co
TNL
$4.7B
– –
-41,381
Closed -$1.83M
URI icon
363
United Rentals
URI
$72.4B
– –
-2,492
Closed -$368K
USMV icon
364
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,518
Closed -$187K
VAC icon
365
Marriott Vacations Worldwide
VAC
$4.25B
– –
-1,267
Closed -$143K
VMC icon
366
Vulcan Materials
VMC
$36.9B
– –
-2,545
Closed -$328K
VVV icon
367
Valvoline
VVV
$4.51B
– –
-74
Closed -$2K
WH icon
368
Wyndham Hotels & Resorts
WH
$5.48B
– –
-41,381
Closed -$2.43M
YUMC icon
369
Yum China
YUMC
$16.3B
– –
-1,644
Closed -$63K
GAP
370
The Gap Inc
GAP
$7.37B
– –
-10,873
Closed -$352K
SLCA
371
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-233
Closed -$6K
WRK
372
DELISTED
WestRock Company
WRK
– –
-61,774
Closed -$3.52M
CLR
373
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-13
Closed -$1K
PRSP
374
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2,069
Closed -$43K
WDR
375
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-6,855
Closed -$123K
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.