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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
OKE icon
76
Oneok
OKE
$54.5B
$408K 0.15%
5,849
+65
+1% +$4.18K
LHX icon
77
L3Harris
LHX
$53.4B
$407K 0.15%
2,815
-27
-1% -$4.18K
CF icon
78
CF Industries
CF
$17.3B
$406K 0.15%
9,141
-95
-1% -$3.87K
EXPD icon
79
Expeditors International
EXPD
$23.2B
$405K 0.15%
5,541
-57
-1% -$3.98K
WYNN icon
80
Wynn Resorts
WYNN
$10.6B
$403K 0.15%
2,410
-28
-1% -$5.17K
CBRE icon
81
CBRE Group
CBRE
$42.9B
$396K 0.14%
8,302
-181
-2% -$8.56K
FISV
82
Fiserv Inc
FISV
$27.9B
$395K 0.14%
5,330
-106
-2% -$7.7K
AME icon
83
Ametek
AME
$58.2B
$391K 0.14%
5,414
-55
-1% -$4.07K
XYL icon
84
Xylem
XYL
$28.1B
$391K 0.14%
5,801
-60
-1% -$4.36K
VRSN icon
85
VeriSign
VRSN
$26.6B
$387K 0.14%
2,818
+2,781
+7,516% +$357K
AES icon
86
AES
AES
$10.5B
$386K 0.14%
+28,792
New +$354K
CMA
87
DELISTED
Comerica
CMA
$385K 0.14%
4,230
-6
-0.1% -$575
APH icon
88
Amphenol
APH
$209B
$383K 0.14%
17,600
-164
-0.9% -$3.57K
EMN icon
89
Eastman Chemical
EMN
$8.42B
$383K 0.14%
3,830
-40
-1% -$4.22K
FL
90
DELISTED
Foot Locker
FL
$376K 0.14%
+7,143
New +$346K
MOS icon
91
The Mosaic Company
MOS
$7.33B
$374K 0.14%
13,335
+206
+2% +$5.59K
GPN icon
92
Global Payments
GPN
$22.8B
$371K 0.14%
3,330
-65
-2% -$7.34K
URI icon
93
United Rentals
URI
$72.4B
$368K 0.13%
2,492
-55
-2% -$8.99K
RVTY icon
94
Revvity
RVTY
$12.8B
$367K 0.13%
5,010
-51
-1% -$3.83K
ZION icon
95
Zions Bancorporation
ZION
$10.3B
$367K 0.13%
6,967
-76
-1% -$4.19K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$63.6B
$366K 0.13%
5,607
-58
-1% -$3.93K
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
$358K 0.13%
1,861
-19
-1% -$3.79K
COO icon
98
Cooper Companies
COO
$14.5B
$352K 0.13%
5,984
-104
-2% -$5.94K
GAP
99
The Gap Inc
GAP
$7.37B
$352K 0.13%
10,873
+147
+1% +$4.52K
KLAC icon
100
KLA
KLAC
$259B
$345K 0.13%
33,670
-330
-1% -$3.59K
2 3
4
5 6

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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.