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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
CTAS icon
1
Cintas
CTAS
$82.4B
$9.38M 3.37%
189,676
-23,268
-11% -$1.2M
ANSS
2
DELISTED
Ansys
ANSS
$7.67M 2.75%
41,076
-1,509
-4% -$270K
PGR icon
3
Progressive
PGR
$124B
$7.56M 2.72%
106,446
-5,286
-5% -$340K
ACN icon
4
Accenture
ACN
$89.9B
$7.2M 2.59%
42,321
-1,884
-4% -$314K
ROP icon
5
Roper Technologies
ROP
$36.3B
$7M 2.52%
23,650
-918
-4% -$271K
LNG icon
6
Cheniere Energy
LNG
$56.5B
$6.88M 2.47%
99,030
-3,558
-3% -$229K
PTC icon
7
PTC
PTC
$13.7B
$6.87M 2.47%
64,715
-2,915
-4% -$285K
HPQ icon
8
HP
HPQ
$23.5B
$6.82M 2.45%
264,558
-8,781
-3% -$212K
SNPS icon
9
Synopsys
SNPS
$71.5B
$6.35M 2.28%
64,417
-2,527
-4% -$241K
LH icon
10
Labcorp
LH
$24.3B
$6.21M 2.23%
41,648
-1,534
-4% -$233K
ZBRA icon
11
Zebra Technologies
ZBRA
$12.4B
$6.12M 2.2%
34,618
-1,391
-4% -$223K
GRMN
12
Garmin
GRMN
$46.9B
$6M 2.15%
85,666
-3,114
-4% -$204K
VFC icon
13
VF Corp
VFC
$6.68B
$5.93M 2.13%
67,450
-2,183
-3% -$186K
HUM icon
14
Humana
HUM
$46.7B
$5.81M 2.09%
17,164
-650
-4% -$211K
HON icon
15
Honeywell
HON
$77.1B
$5.55M 1.99%
36,924
-1,880
-5% -$266K
TIF
16
DELISTED
Tiffany & Co.
TIF
$5.54M 1.99%
42,983
-1,519
-3% -$199K
CRM icon
17
Salesforce
CRM
$134B
$5.39M 1.94%
33,907
-1,356
-4% -$201K
AON icon
18
Aon
AON
$77.3B
$5.38M 1.93%
35,004
-1,126
-3% -$165K
ABT icon
19
Abbott
ABT
$180B
$5.31M 1.91%
72,437
-2,654
-4% -$174K
MKL icon
20
Markel Group
MKL
$25B
$5.2M 1.87%
4,379
-150
-3% -$177K
PX
21
DELISTED
Praxair Inc
PX
$5.18M 1.86%
32,233
-1,079
-3% -$173K
ROST icon
22
Ross Stores
ROST
$76.6B
$5.03M 1.81%
50,756
-1,775
-3% -$163K
ELV icon
23
Elevance Health
ELV
$81.9B
$4.87M 1.75%
17,768
-655
-4% -$170K
VMW
24
DELISTED
VMware, Inc
VMW
$4.7M 1.69%
30,116
-1,104
-4% -$169K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$4.67M 1.68%
19,140
-653
-3% -$150K
1
2 3 4 5

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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.