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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
WWW icon
151
Wolverine World Wide
WWW
$1.55B
$161K 0.06%
4,124
– –
MANT
152
DELISTED
Mantech International Corp
MANT
$157K 0.06%
2,482
– –
DLB icon
153
Dolby
DLB
$5.79B
$154K 0.06%
2,197
– –
OFIX icon
154
Orthofix Medical
OFIX
$419M
$154K 0.06%
2,658
– –
SNV
155
DELISTED
Synovus
SNV
$154K 0.06%
3,364
– –
EV
156
DELISTED
Eaton Vance Corp.
EV
$153K 0.05%
2,919
-85
-3% -$4.5K
HXL icon
157
Hexcel
HXL
$7.82B
$150K 0.05%
2,235
– –
BKE icon
158
Buckle
BKE
$2.37B
$148K 0.05%
6,440
– –
BYD icon
159
Boyd Gaming
BYD
$6.06B
$147K 0.05%
4,348
– –
DO
160
DELISTED
Diamond Offshore Drilling
DO
$144K 0.05%
+7,218
New +$133K
DAR icon
161
Darling Ingredients
DAR
$9.44B
$141K 0.05%
7,320
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$83B
$141K 0.05%
839
– –
NTGR icon
163
NETGEAR
NTGR
$635M
$141K 0.05%
2,239
– –
GES
164
DELISTED
Guess Inc
GES
$139K 0.05%
+6,131
New +$139K
GGG icon
165
Graco
GGG
$13.5B
$137K 0.05%
2,966
– –
TDC icon
166
Teradata
TDC
$2.55B
$137K 0.05%
3,628
+3,274
+925% +$132K
CVX icon
167
Chevron
CVX
$366B
$136K 0.05%
1,113
+13
+1% +$1.58K
ENV
168
DELISTED
ENVESTNET, INC.
ENV
$136K 0.05%
+2,238
New +$135K
LAZ icon
169
Lazard
LAZ
$4.31B
$131K 0.05%
2,732
– –
CUBE icon
170
CubeSmart
CUBE
$9.41B
$125K 0.04%
+4,397
New +$134K
IVC
171
DELISTED
Invacare Corporation
IVC
$125K 0.04%
8,563
– –
THS
172
DELISTED
Treehouse Foods
THS
$123K 0.04%
+2,563
New +$132K
EWBC icon
173
East-West Bancorp
EWBC
$18B
$121K 0.04%
2,009
– –
EWM icon
174
iShares MSCI Malaysia ETF
EWM
$325M
$116K 0.04%
3,581
+67
+2% +$2.16K
CRAY
175
DELISTED
Cray, Inc.
CRAY
$114K 0.04%
+5,301
New +$122K
5 6
7
8 9

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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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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.