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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
CHX
201
DELISTED
ChampionX
CHX
$79K 0.03%
+1,894
New +$77.5K
GLD icon
202
SPDR Gold Trust
GLD
$141B
$79K 0.03%
668
-192
-22% -$23.8K
BLUE
203
DELISTED
bluebird bio
BLUE
$78K 0.03%
+39
New +$88.9K
CEO
204
DELISTED
CNOOC Limited
CEO
$73K 0.03%
+425
New +$70.6K
ABBV icon
205
AbbVie
ABBV
$435B
$69K 0.03%
741
– –
GS icon
206
Goldman Sachs
GS
$303B
$65K 0.02%
295
+3
+1% +$715
BAC icon
207
Bank of America
BAC
$442B
$64K 0.02%
2,256
+402
+22% +$12K
PKX icon
208
POSCO
PKX
$17.5B
$64K 0.02%
867
-6
-0.7% -$486
SONY icon
209
Sony
SONY
$138B
$63K 0.02%
+6,135
New +$59.7K
YUMC icon
210
Yum China
YUMC
$16.3B
$63K 0.02%
+1,644
New +$65.1K
NFLX icon
211
Netflix
NFLX
$309B
$62K 0.02%
1,580
+30
+2% +$1.02K
BIDU icon
212
Baidu
BIDU
$37.2B
$59K 0.02%
243
-1
-0.4% -$249
TIMB icon
213
TIM SA
TIMB
$8.8B
$57K 0.02%
3,389
-23
-0.7% -$451
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.13T
$51K 0.02%
275
– –
JUST icon
215
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$51K 0.02%
+1,300
New +$51.6K
LAD icon
216
Lithia Motors
LAD
$8.26B
$51K 0.02%
540
-1,103
-67% -$109K
PRSP
217
DELISTED
Perspecta Inc. Common Stock
PRSP
$43K 0.02%
+2,069
New +$46.3K
V icon
218
Visa
V
$677B
$42K 0.02%
314
+6
+2% +$772
GE icon
219
GE Aerospace
GE
$384B
$41K 0.02%
626
-209
-25% -$13.9K
MSFT icon
220
Microsoft
MSFT
$3.71T
$41K 0.02%
420
+32
+8% +$3.1K
MA icon
221
Mastercard
MA
$493B
$39K 0.01%
200
+3
+2% +$564
MCD icon
222
McDonald's
MCD
$195B
$37K 0.01%
235
– –
PFE icon
223
Pfizer
PFE
$153B
$37K 0.01%
1,065
– –
ADBE icon
224
Adobe
ADBE
$105B
$35K 0.01%
143
-7
-5% -$1.66K
Y
225
DELISTED
Alleghany Corp
Y
$34K 0.01%
60
– –
7 8
9
10 11

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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 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.