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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
VMW
26
DELISTED
VMware, Inc
VMW
$4.59M 1.67%
+31,220
New +$4.3M
ABT icon
27
Abbott
ABT
$185B
$4.58M 1.67%
75,091
+74,174
+8,089% +$4.5M
MAR icon
28
Marriott International
MAR
$93.4B
$4.55M 1.66%
35,967
-265
-0.7% -$36K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.37T
$4.53M 1.65%
81,240
+80,380
+9,347% +$4.34M
MMS icon
30
Maximus
MMS
$3.03B
$4.48M 1.63%
72,129
-994
-1% -$64.4K
CIT
31
DELISTED
CIT Group Inc.
CIT
$4.48M 1.63%
88,843
-930
-1% -$48.5K
ROST icon
32
Ross Stores
ROST
$81.1B
$4.45M 1.62%
+52,531
New +$4.28M
ELV icon
33
Elevance Health
ELV
$84.2B
$4.38M 1.6%
18,423
-171
-0.9% -$39.6K
ALV icon
34
Autoliv
ALV
$8.88B
$4.38M 1.6%
+42,464
New +$4.54M
PYPL icon
35
PayPal
PYPL
$50.1B
$4.21M 1.53%
50,493
-294
-0.6% -$23.4K
FTV icon
36
Fortive
FTV
$18.6B
$4.11M 1.5%
84,428
-498
-0.6% -$23.8K
TMO icon
37
Thermo Fisher Scientific
TMO
$212B
$4.1M 1.5%
+19,793
New +$4.2M
PUK icon
38
Prudential
PUK
$34.6B
$3.89M 1.42%
87,810
-871
-1% -$42.5K
C icon
39
Citigroup
C
$226B
$3.84M 1.4%
57,411
-273
-0.5% -$18.8K
GD icon
40
General Dynamics
GD
$105B
$3.55M 1.3%
19,047
-210
-1% -$43K
WRK
41
DELISTED
WestRock Company
WRK
$3.52M 1.29%
61,774
-412
-0.7% -$25.3K
SCI icon
42
Service Corp International
SCI
$11.4B
$3.43M 1.25%
95,712
-380
-0.4% -$14.1K
WH icon
43
Wyndham Hotels & Resorts
WH
$5.6B
$2.43M 0.89%
+41,381
New +$2.55M
TNL icon
44
Travel + Leisure Co
TNL
$4.76B
$1.83M 0.67%
41,381
-51,264
-55% -$2.53M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$1.15M 0.42%
4,598
+880
+24% +$218K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.03M 0.38%
29,654
-4,402
-13% -$151K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.4B
$807K 0.29%
12,055
+923
+8% +$64.7K
JPM icon
48
JPMorgan Chase
JPM
$945B
$741K 0.27%
7,109
+6,463
+1,000% +$709K
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$719K 0.26%
13,829
-397
-3% -$21.2K
AAPL icon
50
Apple
AAPL
$4.54T
$682K 0.25%
14,736
+20
+0.1% +$907
1
2
3 4 5

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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.