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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
-0.25%
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
$294M
AUM Growth
-$16.6M
Cap. Flow
-$12.8M
Cap. Flow %
-4.35%
Top 10 Hldgs %
30.03%
Holding
337
New
60
Increased
64
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$5.92M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$5.9M
3
LNG icon
Cheniere Energy
LNG
+$5.79M
4
GRMN
Garmin
GRMN
+$5.74M
5
NOV icon
NOV
NOV
+$5.69M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$8.7M
2
PNRA
Panera Bread Co
PNRA
+$7.18M
3
AVB icon
AvalonBay Communities
AVB
+$6.94M
4
KO icon
Coca-Cola
KO
+$6.85M
5
CLX icon
Clorox
CLX
+$6.69M

Sector Composition

Rank Sector Weight
1 Industrials 19.75%
2 Technology 15.63%
3 Consumer Staples 14.3%
4 Financials 11.58%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$67.5B
$3K ﹤0.01%
38
– –
ASH icon
227
Ashland
ASH
$3.5B
$3K ﹤0.01%
55
– –
BNY
228
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
61
– –
CLB icon
229
Core Laboratories
CLB
$521M
$3K ﹤0.01%
28
– –
COP icon
230
ConocoPhillips
COP
$141B
$3K ﹤0.01%
54
– –
CSCO icon
231
Cisco
CSCO
$479B
$3K ﹤0.01%
87
– –
DOV icon
232
Dover
DOV
$28.4B
$3K ﹤0.01%
57
– –
EIX icon
233
Edison International
EIX
$26.4B
$3K ﹤0.01%
37
– –
GSIE icon
234
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3K ﹤0.01%
+107
New +$2.6K
HEFA icon
235
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$3K ﹤0.01%
+129
New +$3.27K
INDA icon
236
iShares MSCI India ETF
INDA
$6.63B
$3K ﹤0.01%
+105
New +$2.92K
INTC icon
237
Intel
INTC
$513B
$3K ﹤0.01%
81
– –
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$128B
$3K ﹤0.01%
128
– –
MDLZ icon
239
Mondelez International
MDLZ
$79.9B
$3K ﹤0.01%
64
– –
MRSH
240
Marsh
MRSH
$91.5B
$3K ﹤0.01%
44
– –
MMM icon
241
3M
MMM
$94.3B
$3K ﹤0.01%
23
– –
MRK icon
242
Merck
MRK
$318B
$3K ﹤0.01%
51
– –
NOC icon
243
Northrop Grumman
NOC
$81.2B
$3K ﹤0.01%
12
– –
OXY icon
244
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
36
– –
PYPL icon
245
PayPal
PYPL
$50.5B
$3K ﹤0.01%
68
– –
RTX icon
246
RTX Corp
RTX
$301B
$3K ﹤0.01%
49
– –
SCHW
247
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
82
– –
SEE
248
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
60
– –
TFC icon
249
Truist Financial
TFC
$64B
$3K ﹤0.01%
70
– –
WM icon
250
Waste Management
WM
$91B
$3K ﹤0.01%
45
– –
8 9
10
11 12

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Contravisory Investment Management held 337 positions worth $294M, down 5.3% from $311M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Contravisory Investment Management withdrew a net $12.8M in Q4 2016, closing 45 positions and reducing 52 holdings. Its most notable exit was AB InBev, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Contravisory Investment Management opened a new position in HP worth $5.81M.

  • Contravisory Investment Management's largest Q4 2016 buy was HP: 391,298 shares worth $5.81M.
  • Contravisory Investment Management added most to Garmin in Q4 2016, an estimated $5.74M increase.
  • Contravisory Investment Management's biggest Q4 2016 reduction was Costco, cutting an estimated $6.36M.
  • Contravisory Investment Management fully exited AB InBev in Q4 2016, selling an estimated $8.7M.
  • Contravisory Investment Management's ten largest holdings make up 30% of its $294M portfolio in Q4 2016.
  • Contravisory Investment Management opened 60 new positions and closed 45 in Q4 2016.
  • Contravisory Investment Management's portfolio value fell 5.3% quarter-over-quarter to $294M.

Based on Contravisory Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.