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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
(+1.2%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
380
New
56
Increased
38
Reduced
141
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$5.34M |
| 2 |
VF Corp
VFC
|
+$5.25M |
| 3 |
Constellation Brands
STZ
|
+$4.87M |
| 4 |
Autoliv
ALV
|
+$4.54M |
| 5 |
Abbott
ABT
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.31M |
| 2 |
Parker-Hannifin
PH
|
+$6.01M |
| 3 |
CMS Energy
CMS
|
+$5.73M |
| 4 |
Ameriprise Financial
AMP
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$82.4B
| $9.85M | 3.59% |
212,944
-8,376
| -4% | -$377K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $7.42M | 2.71% |
42,585
-905
| -2% | -$151K |
|
3
Accenture
ACN
$89.9B
| $7.23M | 2.64% |
44,205
-986
| -2% | -$153K |
|
4
Roper Technologies
ROP
$36.3B
| $6.78M | 2.47% |
24,568
-419
| -2% | -$116K |
|
5
Cheniere Energy
LNG
$56.5B
| $6.69M | 2.44% |
102,588
-1,556
| -1% | -$95.8K |
|
6
Labcorp
LH
$24.3B
| $6.66M | 2.43% |
43,182
-552
| -1% | -$83.3K |
|
7
Progressive
PGR
$124B
| $6.61M | 2.41% |
111,732
-2,995
| -3% | -$183K |
|
8
PTC
PTC
$13.7B
| $6.34M | 2.31% |
67,630
-1,401
| -2% | -$121K |
|
9
HP
HPQ
$23.5B
| $6.2M | 2.26% |
273,339
-4,279
| -2% | -$95.4K |
|
10
Westlake Corp
WLK
$9.46B
| $6.14M | 2.24% |
57,031
-891
| -2% | -$99.9K |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $5.86M | 2.14% |
44,502
-643
| -1% | -$73.4K |
|
12
Synopsys
SNPS
$71.5B
| $5.73M | 2.09% |
66,944
-998
| -1% | -$87K |
|
|
GRMN
13
Garmin
GRMN
$46.9B
| $5.42M | 1.98% |
88,780
+4,113
| +5% | +$247K |
|
|
14
VF Corp
VFC
$6.68B
| $5.34M | 1.95% |
+69,633
| New | +$5.25M |
|
15
Humana
HUM
$46.7B
| $5.3M | 1.93% |
17,814
-247
| -1% | -$72.3K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $5.27M | 1.92% |
33,312
-191
| -0.6% | -$29.5K |
|
17
Johnson & Johnson
JNJ
$635B
| $5.26M | 1.92% |
43,393
-472
| -1% | -$58.9K |
|
18
Zebra Technologies
ZBRA
$12.4B
| $5.16M | 1.88% |
36,009
-443
| -1% | -$65.2K |
|
19
Rayonier
RYN
$6.49B
| $5.07M | 1.85% |
144,338
-2,076
| -1% | -$71K |
|
20
Honeywell
HON
$77.1B
| $5.05M | 1.84% |
38,804
-402
| -1% | -$53.5K |
|
|
21
Magna International
MGA
$17.9B
| $5M | 1.82% |
+86,002
| New | +$5.34M |
|
22
Aon
AON
$77.3B
| $4.96M | 1.81% |
36,130
-375
| -1% | -$52.8K |
|
23
Markel Group
MKL
$25B
| $4.91M | 1.79% |
4,529
-33
| -0.7% | -$37.3K |
|
24
Salesforce
CRM
$134B
| $4.81M | 1.76% |
35,263
-44
| -0.1% | -$5.61K |
|
|
25
Constellation Brands
STZ
$22.2B
| $4.73M | 1.73% |
21,628
+21,560
| +31,706% | +$4.87M |
|
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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.