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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
HIFS icon
176
Hingham Institution for Saving
HIFS
$663M
$110K 0.04%
500
– –
EPU icon
177
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$107K 0.04%
2,896
+56
+2% +$2.13K
AAPL icon
178
Apple
AAPL
$4.57T
$106K 0.04%
1,880
-12,856
-87% -$669K
CEO
179
DELISTED
CNOOC Limited
CEO
$85K 0.03%
432
+7
+2% +$1.19K
SONY icon
180
Sony
SONY
$138B
$76K 0.03%
6,235
+100
+2% +$1.1K
CP icon
181
Canadian Pacific Kansas City
CP
$80.5B
$62K 0.02%
+1,470
New +$58.8K
ABBV icon
182
AbbVie
ABBV
$435B
$61K 0.02%
650
-91
-12% -$8.63K
NICE icon
183
Nice
NICE
$5.97B
$61K 0.02%
+533
New +$59.6K
BABA icon
184
Alibaba
BABA
$308B
$59K 0.02%
358
-266
-43% -$47.1K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.13T
$59K 0.02%
275
– –
BIDU icon
186
Baidu
BIDU
$37.2B
$57K 0.02%
248
+5
+2% +$1.18K
DEO icon
187
Diageo
DEO
$53.6B
$57K 0.02%
+403
New +$57.9K
XOM icon
188
ExxonMobil
XOM
$634B
$53K 0.02%
625
-1,287
-67% -$105K
GLD icon
189
SPDR Gold Trust
GLD
$141B
$51K 0.02%
450
-218
-33% -$25K
LAD icon
190
Lithia Motors
LAD
$8.26B
$44K 0.02%
540
– –
Y
191
DELISTED
Alleghany Corp
Y
$39K 0.01%
60
– –
GE icon
192
GE Aerospace
GE
$384B
$34K 0.01%
626
– –
AMZN icon
193
Amazon
AMZN
$2.96T
$32K 0.01%
320
-2,360
-88% -$222K
T icon
194
AT&T
T
$163B
$31K 0.01%
1,231
+45
+4% +$1.1K
MSFT icon
195
Microsoft
MSFT
$3.71T
$29K 0.01%
252
-168
-40% -$18.2K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$29K 0.01%
101
– –
NFLX icon
197
Netflix
NFLX
$309B
$28K 0.01%
740
-840
-53% -$30.5K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$74.5B
$27K 0.01%
2,352
+1,356
+136% +$15.4K
CAKE icon
199
Cheesecake Factory
CAKE
$5.33B
$23K 0.01%
425
– –
RTX icon
200
RTX Corp
RTX
$301B
$23K 0.01%
256
+30
+13% +$2.52K
6 7
8
9 10

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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.