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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
(+1.2%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
380
New
56
Increased
38
Reduced
141
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$5.34M |
| 2 |
VF Corp
VFC
|
+$5.25M |
| 3 |
Constellation Brands
STZ
|
+$4.87M |
| 4 |
Autoliv
ALV
|
+$4.54M |
| 5 |
Abbott
ABT
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.31M |
| 2 |
Parker-Hannifin
PH
|
+$6.01M |
| 3 |
CMS Energy
CMS
|
+$5.73M |
| 4 |
Ameriprise Financial
AMP
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Hanover Insurance
THG
$7.99B
| $188K | 0.07% |
1,575
-96
| -6% | -$11.4K |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $187K | 0.07% |
3,518
| – | – |
|
|
SNV
153
DELISTED
Synovus
SNV
| $178K | 0.06% |
3,364
-206
| -6% | -$11K |
|
154
Buckle
BKE
$2.36B
| $173K | 0.06% |
+6,440
| New | +$159K |
|
155
Molina Healthcare
MOH
$10.3B
| $166K | 0.06% |
1,700
-96
| -5% | -$8.37K |
|
156
Blackbaud
BLKB
$2.08B
| $162K | 0.06% |
1,582
-80
| -5% | -$8.25K |
|
|
IVC
157
DELISTED
Invacare Corporation
IVC
| $159K | 0.06% |
+8,563
| New | +$155K |
|
158
ExxonMobil
XOM
$633B
| $158K | 0.06% |
1,912
| – | – |
|
|
EV
159
DELISTED
Eaton Vance Corp.
EV
| $157K | 0.06% |
3,004
-155
| -5% | -$8.54K |
|
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
| $152K | 0.06% |
1,604
+310
| +24% | +$28.5K |
|
161
Boyd Gaming
BYD
$6.11B
| $151K | 0.06% |
+4,348
| New | +$153K |
|
162
Orthofix Medical
OFIX
$424M
| $151K | 0.06% |
2,658
-164
| -6% | -$9.34K |
|
163
Sensata Technologies
ST
$6.78B
| $149K | 0.05% |
3,124
-145
| -4% | -$7.55K |
|
164
Hexcel
HXL
$7.8B
| $148K | 0.05% |
+2,235
| New | +$152K |
|
165
Darling Ingredients
DAR
$9.44B
| $146K | 0.05% |
7,320
-409
| -5% | -$7.41K |
|
|
AVX
166
DELISTED
AVX Corporation
AVX
| $145K | 0.05% |
9,225
-711
| -7% | -$11.3K |
|
167
Marriott Vacations Worldwide
VAC
$4.28B
| $143K | 0.05% |
1,267
-66
| -5% | -$8.15K |
|
168
Wolverine World Wide
WWW
$1.56B
| $143K | 0.05% |
4,124
-230
| -5% | -$7.45K |
|
|
PCH
169
DELISTED
PotlatchDeltic
PCH
| $142K | 0.05% |
+2,787
| New | +$141K |
|
|
LM
170
DELISTED
Legg Mason, Inc.
LM
| $141K | 0.05% |
4,060
-349
| -8% | -$13.2K |
|
|
CY
171
DELISTED
Cypress Semiconductor
CY
| $141K | 0.05% |
9,065
-454
| -5% | -$7.49K |
|
172
NETGEAR
NTGR
$627M
| $140K | 0.05% |
+2,239
| New | +$136K |
|
173
Chevron
CVX
$366B
| $139K | 0.05% |
1,100
| – | – |
|
|
HES
174
DELISTED
Hess
HES
| $139K | 0.05% |
2,084
+84
| +4% | +$5.02K |
|
175
iShares Core MSCI EAFE ETF
IEFA
$196B
| $138K | 0.05% |
2,174
| – | – |
|
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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.