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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
MA icon
201
Mastercard
MA
$493B
$22K 0.01%
100
-100
-50% -$20.9K
ADBE icon
202
Adobe
ADBE
$105B
$21K 0.01%
79
-64
-45% -$16.5K
HAS icon
203
Hasbro
HAS
$13.2B
$21K 0.01%
202
– –
JPM icon
204
JPMorgan Chase
JPM
$950B
$21K 0.01%
188
-6,921
-97% -$786K
UNP icon
205
Union Pacific
UNP
$174B
$21K 0.01%
129
– –
V icon
206
Visa
V
$677B
$21K 0.01%
141
-173
-55% -$24.6K
BA icon
207
Boeing
BA
$185B
$20K 0.01%
54
– –
MPC icon
208
Marathon Petroleum
MPC
$83.7B
$20K 0.01%
253
– –
OXY icon
209
Occidental Petroleum
OXY
$55.9B
$20K 0.01%
244
+15
+7% +$1.21K
XRT icon
210
State Street SPDR S&P Retail ETF
XRT
$327M
$20K 0.01%
389
– –
NEE icon
211
NextEra Energy
NEE
$177B
$18K 0.01%
440
– –
PFE icon
212
Pfizer
PFE
$153B
$18K 0.01%
430
-635
-60% -$24.4K
SYY icon
213
Sysco
SYY
$40.3B
$18K 0.01%
241
– –
UNH icon
214
UnitedHealth
UNH
$370B
$18K 0.01%
68
– –
APD icon
215
Air Products & Chemicals
APD
$67.6B
$17K 0.01%
101
+12
+13% +$1.95K
AXP icon
216
American Express
AXP
$230B
$17K 0.01%
155
– –
DIS icon
217
Walt Disney
DIS
$181B
$17K 0.01%
148
-10
-6% -$1.11K
EL icon
218
Estee Lauder
EL
$32B
$17K 0.01%
117
– –
PSX icon
219
Phillips 66
PSX
$81.4B
$17K 0.01%
149
– –
TXN icon
220
Texas Instruments
TXN
$261B
$17K 0.01%
162
– –
AET
221
DELISTED
Aetna Inc
AET
$17K 0.01%
84
– –
BAC icon
222
Bank of America
BAC
$442B
$16K 0.01%
554
-1,702
-75% -$51.8K
HD icon
223
Home Depot
HD
$355B
$16K 0.01%
79
– –
LOW icon
224
Lowe's Companies
LOW
$125B
$16K 0.01%
+142
New +$14.8K
MRK icon
225
Merck
MRK
$318B
$16K 0.01%
+239
New +$15.2K
7 8
9
10 11

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SAM
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PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
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 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.