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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
DXC icon
101
DXC Technology
DXC
$1.75B
$332K 0.12%
4,118
-730
-15% -$62.7K
FSLR icon
102
First Solar
FSLR
$27.5B
$332K 0.12%
6,314
-73
-1% -$4.78K
MCHP icon
103
Microchip Technology
MCHP
$46.3B
$332K 0.12%
7,302
-72
-1% -$3.34K
EVHC
104
DELISTED
Envision Healthcare Holdings Inc
EVHC
$330K 0.12%
+7,495
New +$308K
AAP icon
105
Advance Auto Parts
AAP
$3.49B
$328K 0.12%
+2,416
New +$294K
VMC icon
106
Vulcan Materials
VMC
$36.9B
$328K 0.12%
2,545
-26
-1% -$3.21K
JWN
107
DELISTED
Nordstrom
JWN
$327K 0.12%
6,320
-56
-0.9% -$2.78K
IPG
108
DELISTED
Interpublic Group of Companies
IPG
$325K 0.12%
13,876
-126
-0.9% -$2.96K
HRL icon
109
Hormel Foods
HRL
$13.8B
$324K 0.12%
+8,715
New +$313K
FLS icon
110
Flowserve
FLS
$10.2B
$323K 0.12%
+7,983
New +$348K
WAT icon
111
Waters Corp
WAT
$39.5B
$320K 0.12%
1,653
-19
-1% -$3.74K
GL icon
112
Globe Life
GL
$14.3B
$318K 0.12%
3,912
-71
-2% -$6.03K
MAS icon
113
Masco
MAS
$15.3B
$318K 0.12%
8,508
-154
-2% -$5.93K
RSG icon
114
Republic Services
RSG
$66.1B
$318K 0.12%
4,653
-49
-1% -$3.3K
VIA
115
DELISTED
Viacom Inc. Class A
VIA
$317K 0.12%
+8,952
New +$309K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$316K 0.12%
5,034
-60
-1% -$3.93K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$316K 0.12%
10,872
+244
+2% +$7.15K
CPRT icon
118
Copart
CPRT
$27.6B
$315K 0.11%
22,256
-4,736
-18% -$64.2K
AVY icon
119
Avery Dennison
AVY
$13.5B
$313K 0.11%
3,069
-34
-1% -$3.6K
PVH icon
120
PVH
PVH
$4.03B
$313K 0.11%
+2,093
New +$329K
BWA icon
121
BorgWarner
BWA
$14B
$312K 0.11%
8,212
-80
-1% -$3.53K
UHS icon
122
Universal Health Services
UHS
$10.4B
$308K 0.11%
+2,763
New +$324K
MSCI icon
123
MSCI
MSCI
$41B
$303K 0.11%
1,830
-344
-16% -$54.3K
CMG icon
124
Chipotle Mexican Grill
CMG
$42B
$302K 0.11%
+34,950
New +$286K
LEN icon
125
Lennar Class A
LEN
$21.2B
$301K 0.11%
5,923
-113
-2% -$5.92K
3 4
5
6 7

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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.