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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$4.65M 1.67%
77,980
-3,260
-4% -$195K
FANG icon
27
Diamondback Energy
FANG
$52.7B
$4.61M 1.66%
+34,121
New +$4.35M
UHS icon
28
Universal Health Services
UHS
$10.5B
$4.6M 1.65%
35,954
+33,191
+1,201% +$4.07M
WLK icon
29
Westlake Corp
WLK
$9.9B
$4.58M 1.64%
55,056
-1,975
-3% -$193K
MB
30
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4.57M 1.64%
+112,445
New +$4.39M
HRL icon
31
Hormel Foods
HRL
$13.8B
$4.55M 1.63%
115,556
+106,841
+1,226% +$4.09M
KR icon
32
Kroger
KR
$34.8B
$4.53M 1.63%
155,493
+154,944
+28,223% +$4.61M
STZ icon
33
Constellation Brands
STZ
$23.2B
$4.49M 1.61%
20,814
-814
-4% -$173K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$4.49M 1.61%
+47,224
New +$4.03M
CIT
35
DELISTED
CIT Group Inc.
CIT
$4.42M 1.59%
85,698
-3,145
-4% -$167K
MGA icon
36
Magna International
MGA
$18.8B
$4.37M 1.57%
83,162
-2,840
-3% -$159K
FTV icon
37
Fortive
FTV
$18.6B
$4.33M 1.56%
81,615
-2,813
-3% -$144K
PYPL icon
38
PayPal
PYPL
$50.5B
$4.29M 1.54%
48,822
-1,671
-3% -$147K
RYN icon
39
Rayonier
RYN
$6.55B
$4.27M 1.53%
139,277
-5,061
-4% -$162K
SCI icon
40
Service Corp International
SCI
$11.6B
$4.09M 1.47%
92,535
-3,177
-3% -$128K
NKE icon
41
Nike
NKE
$61.9B
$3.94M 1.41%
46,488
+46,133
+12,995% +$3.71M
COST icon
42
Costco
COST
$420B
$3.89M 1.4%
+16,579
New +$3.73M
ZTS icon
43
Zoetis
ZTS
$30B
$3.69M 1.33%
40,347
+40,253
+42,822% +$3.57M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$1.28M 0.46%
4,787
+189
+4% +$49.5K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.18M 0.42%
31,226
+1,572
+5% +$57.7K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$1.14M 0.41%
16,790
+4,735
+39% +$320K
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$844K 0.3%
13,733
-96
-0.7% -$5.65K
NTAP icon
48
NetApp
NTAP
$37.2B
$680K 0.24%
7,917
-28
-0.4% -$2.31K
RL icon
49
Ralph Lauren
RL
$23.6B
$649K 0.23%
4,717
-17
-0.4% -$2.27K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$636K 0.23%
8,113
-608
-7% -$46.3K
1
2
3 4 5

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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.