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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
UA icon
76
Under Armour Class C
UA
$2.53B
$432K 0.16%
22,214
+82
+0.4% +$1.58K
AME icon
77
Ametek
AME
$58.2B
$426K 0.15%
5,386
-28
-0.5% -$2.14K
GPN icon
78
Global Payments
GPN
$22.8B
$422K 0.15%
3,311
-19
-0.6% -$2.29K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$63.6B
$415K 0.15%
5,577
-30
-0.5% -$2.15K
TRIP icon
80
TripAdvisor
TRIP
$1.26B
$415K 0.15%
8,119
-38
-0.5% -$2.08K
APH icon
81
Amphenol
APH
$209B
$412K 0.15%
17,508
-92
-0.5% -$2.14K
COO icon
82
Cooper Companies
COO
$14.5B
$412K 0.15%
5,952
-32
-0.5% -$2.06K
EXPD icon
83
Expeditors International
EXPD
$23.2B
$405K 0.15%
5,513
-28
-0.5% -$2.07K
AAP icon
84
Advance Auto Parts
AAP
$3.49B
$404K 0.15%
2,401
-15
-0.6% -$2.31K
AES icon
85
AES
AES
$10.5B
$401K 0.14%
28,629
-163
-0.6% -$2.19K
OKE icon
86
Oneok
OKE
$54.5B
$394K 0.14%
5,817
-32
-0.5% -$2.19K
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
$394K 0.14%
1,851
-10
-0.5% -$2.08K
M icon
88
Macy's
M
$6.68B
$391K 0.14%
11,244
-57
-0.5% -$2.12K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.2B
$388K 0.14%
+5,896
New +$364K
NDAQ icon
90
Nasdaq
NDAQ
$52.9B
$385K 0.14%
13,464
-192
-1% -$5.91K
HSIC icon
91
Henry Schein
HSIC
$9.82B
$381K 0.14%
+5,709
New +$356K
CMA
92
DELISTED
Comerica
CMA
$380K 0.14%
4,208
-22
-0.5% -$2.1K
JWN
93
DELISTED
Nordstrom
JWN
$375K 0.13%
6,277
-43
-0.7% -$2.46K
EMN icon
94
Eastman Chemical
EMN
$8.42B
$365K 0.13%
3,809
-21
-0.5% -$2.08K
CBRE icon
95
CBRE Group
CBRE
$42.9B
$364K 0.13%
8,258
-44
-0.5% -$2.1K
FL
96
DELISTED
Foot Locker
FL
$362K 0.13%
7,098
-45
-0.6% -$2.23K
DINO icon
97
HF Sinclair
DINO
$14.5B
$358K 0.13%
+5,127
New +$362K
DOC icon
98
Healthpeak Properties
DOC
$14.8B
$358K 0.13%
+13,588
New +$357K
FTI icon
99
TechnipFMC
FTI
$27.3B
$349K 0.13%
+15,017
New +$340K
ZION icon
100
Zions Bancorporation
ZION
$10.3B
$347K 0.12%
6,926
-41
-0.6% -$2.17K
2 3
4
5 6

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PAM
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PEP
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BRIM
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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.