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
(+1.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
382
New
59
Increased
36
Reduced
116
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$4.61M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$4.39M |
| 3 |
Diamondback Energy
FANG
|
+$4.35M |
| 4 |
Hormel Foods
HRL
|
+$4.09M |
| 5 |
Universal Health Services
UHS
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.76M |
| 2 |
Marriott International
MAR
|
+$4.55M |
| 3 |
Maximus
MMS
|
+$4.48M |
| 4 |
Autoliv
ALV
|
+$4.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
JB Hunt Transport Services
JBHT
$25.2B
| $346K | 0.12% |
2,909
+2,878
| +9,284% | +$350K |
|
102
KLA
KLAC
$259B
| $341K | 0.12% |
33,490
-180
| -0.5% | -$1.97K |
|
103
Extra Space Storage
EXR
$31.6B
| $340K | 0.12% |
3,926
+3,878
| +8,079% | +$360K |
|
104
Republic Services
RSG
$65.7B
| $336K | 0.12% |
4,623
-30
| -0.6% | -$2.17K |
|
105
Waters Corp
WAT
$39.9B
| $320K | 0.11% |
1,642
-11
| -0.7% | -$2.13K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $319K | 0.11% |
5,128
+94
| +2% | +$5.87K |
|
107
MSCI
MSCI
$40.9B
| $318K | 0.11% |
1,790
-40
| -2% | -$6.95K |
|
108
IQVIA
IQV
$39.3B
| $317K | 0.11% |
+2,440
| New | +$293K |
|
109
Chipotle Mexican Grill
CMG
$41.5B
| $315K | 0.11% |
34,700
-250
| -0.7% | -$2.38K |
|
|
IPG
110
DELISTED
Interpublic Group of Companies
IPG
| $315K | 0.11% |
13,776
-100
| -0.7% | -$2.26K |
|
111
Snap-on
SNA
$21.5B
| $311K | 0.11% |
+1,692
| New | +$295K |
|
112
Federal Realty Investment Trust
FRT
$10.3B
| $306K | 0.11% |
+2,417
| New | +$307K |
|
113
Darden Restaurants
DRI
$24.4B
| $305K | 0.11% |
+2,740
| New | +$309K |
|
114
Wynn Resorts
WYNN
$10.6B
| $305K | 0.11% |
2,397
-13
| -0.5% | -$1.93K |
|
115
Fastenal
FAST
$59.5B
| $302K | 0.11% |
+20,852
| New | +$297K |
|
116
PVH
PVH
$4.04B
| $300K | 0.11% |
2,079
-14
| -0.7% | -$2.07K |
|
117
Equifax
EFX
$21.4B
| $298K | 0.11% |
+2,281
| New | +$297K |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $295K | 0.11% |
+5,033
| New | +$321K |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $292K | 0.1% |
+2,611
| New | +$295K |
|
|
NFX
120
DELISTED
Newfield Exploration
NFX
| $291K | 0.1% |
+10,104
| New | +$284K |
|
121
Fluor
FLR
$7.96B
| $288K | 0.1% |
4,954
-43
| -0.9% | -$2.34K |
|
122
Microchip Technology
MCHP
$46B
| $286K | 0.1% |
7,256
-46
| -0.6% | -$2.03K |
|
123
Western Union
WU
$2.21B
| $284K | 0.1% |
+14,921
| New | +$290K |
|
|
IDTI
124
DELISTED
Integrated Device Technology I
IDTI
| $283K | 0.1% |
6,022
| – | – |
|
125
Mattel
MAT
$4.23B
| $280K | 0.1% |
+17,849
| New | +$286K |
|
Similar funds
SAM
PAM
PEP
LC
BRIM
KBG
AHSW
PSC
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.