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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
+4.57%
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
$280M
AUM Growth
+$2.67M
(+0.96%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
526
New
387
Increased
35
Reduced
72
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$4.98M |
| 2 |
General Dynamics
GD
|
+$4.46M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$4.36M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$4.34M |
| 5 |
Marriott International
MAR
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$5.6M |
| 2 |
Booz Allen Hamilton
BAH
|
+$5.46M |
| 3 |
Franklin Electric
FELE
|
+$5.33M |
| 4 |
Jacobs Solutions
J
|
+$4.83M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.94% |
| 2 | Financials | 16.28% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 13.41% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$692B
| $22K | 0.01% |
+213
| New | +$21.6K |
|
227
Copa Holdings
CPA
$5.8B
| $21K | 0.01% |
+168
| New | +$21.2K |
|
228
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $21K | 0.01% |
+376
| New | +$20.2K |
|
229
Cemex
CX
$16.3B
| $19K | 0.01% |
+2,105
| New | +$20K |
|
230
Cheesecake Factory
CAKE
$5.34B
| $18K | 0.01% |
+425
| New | +$18.9K |
|
231
Marathon Petroleum
MPC
$84B
| $18K | 0.01% |
+324
| New | +$17.4K |
|
232
NextEra Energy
NEE
$176B
| $18K | 0.01% |
+480
| New | +$17.6K |
|
233
PepsiCo
PEP
$189B
| $18K | 0.01% |
+162
| New | +$18.7K |
|
234
Procter & Gamble
PG
$342B
| $18K | 0.01% |
+200
| New | +$18.2K |
|
235
PayPal
PYPL
$51.1B
| $18K | 0.01% |
+281
| New | +$16.8K |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $18K | 0.01% |
+87
| New | +$20.2K |
|
237
Broadcom
AVGO
$2T
| $17K | 0.01% |
+690
| New | +$17.1K |
|
238
Cisco
CSCO
$476B
| $17K | 0.01% |
+512
| New | +$16.3K |
|
|
CTRA
239
DELISTED
Coterra Energy
CTRA
| $17K | 0.01% |
+642
| New | +$16.3K |
|
240
Microsoft
MSFT
$3.71T
| $17K | 0.01% |
+230
| New | +$16.8K |
|
241
SLB Ltd
SLB
$76.5B
| $17K | 0.01% |
+247
| New | +$16.3K |
|
242
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $16K | 0.01% |
+199
| New | +$15.9K |
|
243
Citigroup
C
$224B
| $16K | 0.01% |
+217
| New | +$14.8K |
|
244
Ford
F
$55B
| $16K | 0.01% |
+1,300
| New | +$14.7K |
|
245
Gilead Sciences
GILD
$162B
| $16K | 0.01% |
+200
| New | +$15.3K |
|
246
McDonald's
MCD
$196B
| $16K | 0.01% |
+100
| New | +$15.7K |
|
247
Merck
MRK
$317B
| $16K | 0.01% |
+261
| New | +$15.8K |
|
248
RTX Corp
RTX
$301B
| $16K | 0.01% |
+226
| New | +$16.7K |
|
249
Intel
INTC
$503B
| $15K | 0.01% |
+381
| New | +$13.5K |
|
250
Morgan Stanley
MS
$336B
| $15K | 0.01% |
+309
| New | +$14.3K |
|
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Contravisory Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, Contravisory Investment Management held 526 positions worth $280M, up 0.96% from $278M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Contravisory Investment Management's Q3 2017 filing shows 387 new, 35 increased, 72 reduced and 22 closed positions. Its largest new stake was Westlake Corp: 67,847 shares worth $5.64M. The largest sale was Wabtec, an estimated $5.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
- Contravisory Investment Management's largest Q3 2017 buy was Westlake Corp: 67,847 shares worth $5.64M.
- Contravisory Investment Management added most to Tiffany & Co. in Q3 2017, an estimated $4.34M increase.
- Contravisory Investment Management's biggest Q3 2017 reduction was Seagate, cutting an estimated $3.6M.
- Contravisory Investment Management fully exited Wabtec in Q3 2017, selling an estimated $5.6M.
- Contravisory Investment Management's ten largest holdings make up 26% of its $280M portfolio in Q3 2017.
- Contravisory Investment Management opened 387 new positions and closed 22 in Q3 2017.
- Contravisory Investment Management's portfolio value rose 0.96% quarter-over-quarter to $280M.
Based on Contravisory Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.