We are live on ! Find out more
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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$624K 0.22%
7,982
– –
NVDA icon
52
NVIDIA
NVDA
$5.42T
$606K 0.22%
86,240
-10,760
-11% -$70K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$567K 0.2%
9,672
-760
-7% -$43.3K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$556K 0.2%
5,839
-652
-10% -$58.9K
NRG icon
55
NRG Energy
NRG
$24.8B
$551K 0.2%
14,726
-68
-0.5% -$2.28K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$540K 0.19%
19,589
-2,498
-11% -$69.9K
TSS
57
DELISTED
Total System Services, Inc.
TSS
$518K 0.19%
5,245
-23
-0.4% -$2.16K
URBN icon
58
Urban Outfitters
URBN
$6.59B
$503K 0.18%
12,291
-50
-0.4% -$2.25K
CF icon
59
CF Industries
CF
$17.3B
$495K 0.18%
9,092
-49
-0.5% -$2.36K
RVTY icon
60
Revvity
RVTY
$12.8B
$485K 0.17%
4,983
-27
-0.5% -$2.32K
EVHC
61
DELISTED
Envision Healthcare Holdings Inc
EVHC
$485K 0.17%
10,606
+3,111
+42% +$140K
TSCO icon
62
Tractor Supply
TSCO
$18B
$484K 0.17%
26,615
-140
-0.5% -$2.33K
WBD icon
63
Warner Bros
WBD
$67.1B
$478K 0.17%
14,942
+57
+0.4% +$1.61K
LHX icon
64
L3Harris
LHX
$53.4B
$474K 0.17%
2,802
-13
-0.5% -$2.07K
KSS icon
65
Kohl's
KSS
$2.19B
$472K 0.17%
6,334
-31
-0.5% -$2.35K
TXT icon
66
Textron
TXT
$15.4B
$463K 0.17%
6,484
-93
-1% -$6.34K
XYL icon
67
Xylem
XYL
$28.1B
$461K 0.17%
5,772
-29
-0.5% -$2.17K
CPRI icon
68
Capri Holdings
CPRI
$1.74B
$455K 0.16%
6,634
-105
-2% -$7.35K
RHI icon
69
Robert Half
RHI
$4.37B
$453K 0.16%
6,433
-28
-0.4% -$2.05K
VRSN icon
70
VeriSign
VRSN
$26.6B
$449K 0.16%
2,804
-14
-0.5% -$2.15K
FLS icon
71
Flowserve
FLS
$10.2B
$438K 0.16%
8,006
+23
+0.3% +$1.11K
FISV
72
Fiserv Inc
FISV
$27.9B
$437K 0.16%
5,301
-29
-0.5% -$2.28K
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
$437K 0.16%
8,350
-36
-0.4% -$2.11K
MOS icon
74
The Mosaic Company
MOS
$7.33B
$435K 0.16%
13,386
+51
+0.4% +$1.54K
BBY icon
75
Best Buy
BBY
$17.3B
$432K 0.16%
5,440
-76
-1% -$5.89K
1 2
3
4 5

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.