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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$83B
$137K 0.05%
839
-45
-5% -$7.2K
DLB icon
177
Dolby
DLB
$5.79B
$136K 0.05%
+2,197
New +$140K
TECH icon
178
Bio-Techne
TECH
$11.3B
$136K 0.05%
3,688
+3,592
+3,742% +$137K
HEDJ icon
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$135K 0.05%
4,268
– –
GGG icon
180
Graco
GGG
$13.5B
$134K 0.05%
2,966
-166
-5% -$7.61K
LAZ icon
181
Lazard
LAZ
$4.31B
$134K 0.05%
2,732
-175
-6% -$9.26K
MANT
182
DELISTED
Mantech International Corp
MANT
$133K 0.05%
+2,482
New +$138K
EWBC icon
183
East-West Bancorp
EWBC
$18B
$131K 0.05%
2,009
-108
-5% -$7.31K
G icon
184
Genpact
G
$5.81B
$130K 0.05%
4,491
-275
-6% -$8.51K
WDR
185
DELISTED
Waddell & Reed Financial, Inc.
WDR
$123K 0.04%
6,855
-342
-5% -$6.65K
EWT icon
186
iShares MSCI Taiwan ETF
EWT
$10.7B
$117K 0.04%
3,255
-23
-0.7% -$849
BABA icon
187
Alibaba
BABA
$308B
$116K 0.04%
624
-2
-0.3% -$381
ECH icon
188
iShares MSCI Chile ETF
ECH
$1.06B
$115K 0.04%
2,496
-18
-0.7% -$928
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$115K 0.04%
3,036
-6
-0.2% -$223
FXI icon
190
iShares China Large-Cap ETF
FXI
$4.31B
$114K 0.04%
2,655
-18
-0.7% -$841
EPU icon
191
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$111K 0.04%
+2,840
New +$121K
EWM icon
192
iShares MSCI Malaysia ETF
EWM
$325M
$110K 0.04%
+3,514
New +$120K
HIFS icon
193
Hingham Institution for Saving
HIFS
$663M
$110K 0.04%
500
– –
CL icon
194
Colgate-Palmolive
CL
$74.4B
$104K 0.04%
1,600
– –
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$103K 0.04%
1,624
– –
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$16B
$98K 0.04%
1,102
– –
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$92K 0.03%
1,122
– –
CAT icon
198
Caterpillar
CAT
$387B
$89K 0.03%
652
– –
META icon
199
Meta Platforms (Facebook)
META
$1.51T
$89K 0.03%
457
-40,457
-99% -$7.31M
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$87K 0.03%
1,684
+1,505
+841% +$76.4K
6 7
8
9 10

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PAM
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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.