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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$280K 0.1%
761
– –
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$276K 0.1%
9,530
-1,342
-12% -$39.6K
CPRT icon
128
Copart
CPRT
$27.5B
$272K 0.1%
21,116
-1,140
-5% -$17K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$270K 0.1%
6,301
-444
-7% -$19.2K
DVA icon
130
DaVita
DVA
$11.7B
$260K 0.09%
3,634
+27
+0.7% +$1.91K
MOH icon
131
Molina Healthcare
MOH
$10.3B
$253K 0.09%
1,700
– –
TDY icon
132
Teledyne Technologies
TDY
$32B
$253K 0.09%
1,024
-55
-5% -$12.5K
EWQ icon
133
iShares MSCI France ETF
EWQ
$345M
$252K 0.09%
8,019
+143
+2% +$4.45K
HBI
134
DELISTED
Hanesbrands
HBI
$250K 0.09%
+13,586
New +$264K
ENOR icon
135
iShares MSCI Norway ETF
ENOR
$96M
$246K 0.09%
+8,418
New +$234K
ENZL icon
136
iShares MSCI New Zealand ETF
ENZL
$82.9M
$241K 0.09%
+4,966
New +$239K
DECK icon
137
Deckers Outdoor
DECK
$13.3B
$240K 0.09%
12,150
– –
ITGR icon
138
Integer Holdings
ITGR
$4.26B
$240K 0.09%
2,898
-85
-3% -$6.37K
EFNL icon
139
iShares MSCI Finland ETF
EFNL
$248M
$239K 0.09%
+5,750
New +$236K
EWN icon
140
iShares MSCI Netherlands ETF
EWN
$637M
$239K 0.09%
7,916
+141
+2% +$4.36K
EWS icon
141
iShares MSCI Singapore ETF
EWS
$1.08B
$217K 0.08%
8,957
+181
+2% +$4.31K
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$215K 0.08%
8,660
– –
SAM icon
143
Boston Beer
SAM
$1.92B
$212K 0.08%
736
– –
THG icon
144
Hanover Insurance
THG
$7.98B
$194K 0.07%
1,575
– –
LPLA icon
145
LPL Financial
LPLA
$28.6B
$193K 0.07%
2,993
-137
-4% -$9.08K
TECH icon
146
Bio-Techne
TECH
$11.3B
$188K 0.07%
3,688
– –
NEOG icon
147
Neogen
NEOG
$2.5B
$184K 0.07%
5,144
-1,100
-18% -$46.9K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$173K 0.06%
4,572
+1,536
+51% +$57.6K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$170K 0.06%
3,153
+1,469
+87% +$78.8K
BLKB icon
150
Blackbaud
BLKB
$2.08B
$161K 0.06%
1,582
– –
4 5
6
7 8

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PAM
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PEP
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LC
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BRIM
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KBG
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AHSW
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PSC
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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.