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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
MAC icon
126
Macerich
MAC
$6.92B
$293K 0.11%
5,159
-58
-1% -$3.29K
PHM icon
127
Pultegroup
PHM
$25.3B
$293K 0.11%
10,180
-104
-1% -$3.13K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$292K 0.11%
6,745
-2,760
-29% -$128K
DOV icon
129
Dover
DOV
$28.4B
$278K 0.1%
3,797
-949
-20% -$72.6K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$270K 0.1%
761
-78
-9% -$27.4K
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$265K 0.1%
4,913
– –
AOS icon
132
A.O. Smith
AOS
$8.7B
$256K 0.09%
4,327
-49
-1% -$3.09K
DVA icon
133
DaVita
DVA
$11.7B
$250K 0.09%
3,607
-35
-1% -$2.34K
NEOG icon
134
Neogen
NEOG
$2.5B
$250K 0.09%
6,244
-598
-9% -$22.1K
FLR icon
135
Fluor
FLR
$7.96B
$244K 0.09%
4,997
-59
-1% -$3.09K
EWQ icon
136
iShares MSCI France ETF
EWQ
$345M
$240K 0.09%
7,876
-57
-0.7% -$1.83K
COTY icon
137
Coty
COTY
$2.48B
$237K 0.09%
16,792
-133
-0.8% -$2.05K
EWN icon
138
iShares MSCI Netherlands ETF
EWN
$637M
$237K 0.09%
7,775
-56
-0.7% -$1.79K
DECK icon
139
Deckers Outdoor
DECK
$13.3B
$229K 0.08%
12,150
-606
-5% -$10.5K
AMZN icon
140
Amazon
AMZN
$2.96T
$228K 0.08%
2,680
+20
+0.8% +$1.59K
EWO icon
141
iShares MSCI Austria ETF
EWO
$185M
$226K 0.08%
9,976
-66
-0.7% -$1.61K
EWI icon
142
iShares MSCI Italy ETF
EWI
$1.07B
$224K 0.08%
7,752
-104
-1% -$3.31K
SAM icon
143
Boston Beer
SAM
$1.92B
$221K 0.08%
+736
New +$179K
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$215K 0.08%
8,660
– –
TDY icon
145
Teledyne Technologies
TDY
$32B
$215K 0.08%
1,079
-56
-5% -$11.1K
EWS icon
146
iShares MSCI Singapore ETF
EWS
$1.08B
$211K 0.08%
+8,776
New +$233K
LPLA icon
147
LPL Financial
LPLA
$28.6B
$205K 0.07%
3,130
-168
-5% -$11K
AMLP icon
148
Alerian MLP ETF
AMLP
$12.8B
$200K 0.07%
3,960
+18
+0.5% +$913
ITGR icon
149
Integer Holdings
ITGR
$4.26B
$193K 0.07%
2,983
-184
-6% -$11.4K
IDTI
150
DELISTED
Integrated Device Technology I
IDTI
$192K 0.07%
6,022
-639
-10% -$20.3K
4 5
6
7 8

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PEP
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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.