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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
-12.69%
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
$232M
AUM Growth
-$46.9M
Cap. Flow
-$12.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
25.02%
Holding
362
New
77
Increased
104
Reduced
62
Closed
70

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$4.67M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.44M
3
EQR icon
Equity Residential
EQR
+$4.3M
4
LSI
Life Storage, Inc.
LSI
+$4.17M
5
SYY icon
Sysco
SYY
+$3.81M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$7.67M
2
PX
Praxair Inc
PX
+$5.18M
3
FANG icon
Diamondback Energy
FANG
+$4.61M
4
WLK icon
Westlake Corp
WLK
+$4.58M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Healthcare 18.75%
3 Financials 10.86%
4 Consumer Discretionary 9.61%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
176
Apple
AAPL
$4.57T
$97K 0.04%
2,456
+576
+31% +$27.9K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.13T
$90K 0.04%
442
+167
+61% +$34.9K
TDW icon
178
Tidewater
TDW
$4.12B
$79K 0.03%
+4,152
New +$108K
DO
179
DELISTED
Diamond Offshore Drilling
DO
$68K 0.03%
7,218
– –
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$64K 0.03%
+1,540
New +$69K
CEO
181
DELISTED
CNOOC Limited
CEO
$62K 0.03%
405
-27
-6% -$4.59K
ABBV icon
182
AbbVie
ABBV
$435B
$60K 0.03%
650
– –
LOW icon
183
Lowe's Companies
LOW
$125B
$60K 0.03%
654
+512
+361% +$49.4K
SONY icon
184
Sony
SONY
$138B
$56K 0.02%
5,850
-385
-6% -$4.07K
GLD icon
185
SPDR Gold Trust
GLD
$141B
$55K 0.02%
450
– –
MSFT icon
186
Microsoft
MSFT
$3.71T
$55K 0.02%
537
+285
+113% +$30.5K
DEO icon
187
Diageo
DEO
$53.6B
$54K 0.02%
378
-25
-6% -$3.52K
NICE icon
188
Nice
NICE
$5.97B
$54K 0.02%
500
-33
-6% -$3.61K
INFY icon
189
Infosys
INFY
$50.7B
$53K 0.02%
+5,522
New +$52.7K
JPM icon
190
JPMorgan Chase
JPM
$950B
$53K 0.02%
542
+354
+188% +$37.7K
MA icon
191
Mastercard
MA
$493B
$52K 0.02%
278
+178
+178% +$35.3K
V icon
192
Visa
V
$677B
$52K 0.02%
396
+255
+181% +$35.2K
AMZN icon
193
Amazon
AMZN
$2.96T
$51K 0.02%
680
+360
+113% +$29.9K
UNP icon
194
Union Pacific
UNP
$174B
$51K 0.02%
369
+240
+186% +$35.6K
USB icon
195
US Bancorp
USB
$99.6B
$51K 0.02%
1,118
+963
+621% +$49.6K
AMGN icon
196
Amgen
AMGN
$222B
$50K 0.02%
+259
New +$50.5K
MRK icon
197
Merck
MRK
$318B
$50K 0.02%
684
+445
+186% +$31.4K
NEE icon
198
NextEra Energy
NEE
$177B
$50K 0.02%
1,152
+712
+162% +$31.1K
PFE icon
199
Pfizer
PFE
$153B
$50K 0.02%
1,215
+785
+183% +$32.6K
CP icon
200
Canadian Pacific Kansas City
CP
$80.5B
$49K 0.02%
1,380
-90
-6% -$3.6K
6 7
8
9 10

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SAM
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PAM
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PEP
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LC
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BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
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AHSW
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PSC
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Contravisory Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Contravisory Investment Management held 362 positions worth $232M, down 17% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Contravisory Investment Management withdrew a net $12.8M in Q4 2018, closing 70 positions and reducing 62 holdings. Its most notable exit was Ansys, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Contravisory Investment Management opened a new position in Mid-America Apartment Communities worth $4.51M.

  • Contravisory Investment Management's largest Q4 2018 buy was Mid-America Apartment Communities: 47,116 shares worth $4.51M.
  • Contravisory Investment Management added most to Sysco in Q4 2018, an estimated $3.81M increase.
  • Contravisory Investment Management's biggest Q4 2018 reduction was Cintas, cutting an estimated $443K.
  • Contravisory Investment Management fully exited Ansys in Q4 2018, selling an estimated $7.67M.
  • Contravisory Investment Management's ten largest holdings make up 25% of its $232M portfolio in Q4 2018.
  • Contravisory Investment Management opened 77 new positions and closed 70 in Q4 2018.
  • Contravisory Investment Management's portfolio value fell 17% quarter-over-quarter to $232M.

Based on Contravisory Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.