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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
COL
51
DELISTED
Rockwell Collins
COL
$660K 0.24%
4,902
– –
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$625K 0.23%
8,721
+19
+0.2% +$1.41K
NTAP icon
53
NetApp
NTAP
$37.6B
$624K 0.23%
7,945
-81
-1% -$5.7K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$623K 0.23%
7,982
-118
-1% -$9.22K
RL icon
55
Ralph Lauren
RL
$23.6B
$595K 0.22%
4,734
+1,344
+40% +$163K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$587K 0.21%
22,087
-2,701
-11% -$74.5K
NVDA icon
57
NVIDIA
NVDA
$5.3T
$574K 0.21%
97,000
+5,800
+6% +$35.2K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$570K 0.21%
10,432
+5,562
+114% +$294K
URBN icon
59
Urban Outfitters
URBN
$6.65B
$550K 0.2%
12,341
-168
-1% -$7.02K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$542K 0.2%
6,491
+539
+9% +$44.7K
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
$513K 0.19%
8,386
-205
-2% -$12.7K
UA icon
62
Under Armour Class C
UA
$2.67B
$467K 0.17%
+22,132
New +$393K
KSS icon
63
Kohl's
KSS
$2.09B
$464K 0.17%
6,365
-76
-1% -$5.07K
NRG icon
64
NRG Energy
NRG
$25B
$454K 0.17%
14,794
-155
-1% -$5.01K
TRIP icon
65
TripAdvisor
TRIP
$1.22B
$454K 0.17%
+8,157
New +$390K
CPRI icon
66
Capri Holdings
CPRI
$1.7B
$449K 0.16%
6,739
-76
-1% -$4.97K
TSS
67
DELISTED
Total System Services, Inc.
TSS
$445K 0.16%
5,268
-55
-1% -$4.74K
TXT icon
68
Textron
TXT
$15.1B
$433K 0.16%
6,577
-66
-1% -$4.26K
NWS icon
69
News Corp Class B
NWS
$18.3B
$430K 0.16%
27,104
+3,611
+15% +$58.1K
M icon
70
Macy's
M
$6.61B
$423K 0.15%
+11,301
New +$379K
RHI icon
71
Robert Half
RHI
$4.16B
$421K 0.15%
6,461
-68
-1% -$4.31K
NDAQ icon
72
Nasdaq
NDAQ
$52.9B
$415K 0.15%
13,656
-147
-1% -$4.42K
BBY icon
73
Best Buy
BBY
$16.9B
$411K 0.15%
5,516
-59
-1% -$4.36K
TSCO icon
74
Tractor Supply
TSCO
$17.9B
$409K 0.15%
+26,755
New +$372K
WBD icon
75
Warner Bros
WBD
$66.2B
$409K 0.15%
+14,885
New +$355K
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.