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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
+7.98%
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
$276M
AUM Growth
-$4.52M
Cap. Flow
-$23.8M
Cap. Flow %
-8.64%
Top 10 Hldgs %
25.86%
Holding
563
New
59
Increased
111
Reduced
124
Closed
99

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$4.34M
2
PUK icon
Prudential
PUK
+$4.33M
3
AMG icon
Affiliated Managers Group
AMG
+$4.19M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.09M
5
WRK
WestRock Company
WRK
+$3.57M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.79M
2
DIS icon
Walt Disney
DIS
+$4.94M
3
COR icon
Cencora
COR
+$4.37M
4
DISH
DISH Network Corp.
DISH
+$4.14M
5
UVV icon
Universal Corp
UVV
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 17.12%
3 Industrials 13.97%
4 Healthcare 10.04%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
226
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$22K 0.01%
376
– –
BX icon
227
Blackstone
BX
$107B
$21K 0.01%
660
-61
-8% -$1.99K
VXF icon
228
Vanguard Extended Market ETF
VXF
$31.2B
$21K 0.01%
+190
New +$20.8K
CAKE icon
229
Cheesecake Factory
CAKE
$5.34B
$20K 0.01%
425
– –
SPY icon
230
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$19K 0.01%
72
-110
-60% -$28.6K
AVGO icon
231
Broadcom
AVGO
$2T
$18K 0.01%
690
– –
CTRA
232
DELISTED
Coterra Energy
CTRA
$18K 0.01%
642
– –
RTX icon
233
RTX Corp
RTX
$301B
$18K 0.01%
226
– –
MCD icon
234
McDonald's
MCD
$196B
$17K 0.01%
100
– –
MPC icon
235
Marathon Petroleum
MPC
$84B
$17K 0.01%
253
-71
-22% -$4.34K
NEE icon
236
NextEra Energy
NEE
$176B
$17K 0.01%
440
-40
-8% -$1.54K
TXN icon
237
Texas Instruments
TXN
$254B
$17K 0.01%
162
– –
WFC icon
238
Wells Fargo
WFC
$265B
$17K 0.01%
280
– –
BA icon
239
Boeing
BA
$184B
$16K 0.01%
54
– –
PYPL icon
240
PayPal
PYPL
$51.1B
$16K 0.01%
213
-68
-24% -$4.92K
STZ icon
241
Constellation Brands
STZ
$22.6B
$16K 0.01%
+68
New +$14.7K
ADBE icon
242
Adobe
ADBE
$103B
$15K 0.01%
87
-3
-3% -$516
AXP icon
243
American Express
AXP
$231B
$15K 0.01%
155
– –
EL icon
244
Estee Lauder
EL
$30.9B
$15K 0.01%
+117
New +$14.1K
GOOG icon
245
Alphabet (Google) Class C
GOOG
$4.36T
$15K 0.01%
280
– –
HD icon
246
Home Depot
HD
$349B
$15K 0.01%
79
+72
+1,029% +$12.4K
MA icon
247
Mastercard
MA
$505B
$15K 0.01%
100
– –
MMM icon
248
3M
MMM
$93.2B
$15K 0.01%
77
– –
MS icon
249
Morgan Stanley
MS
$336B
$15K 0.01%
288
-21
-7% -$1.06K
MSFT icon
250
Microsoft
MSFT
$3.71T
$15K 0.01%
181
-49
-21% -$4.02K
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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Contravisory Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Contravisory Investment Management held 563 positions worth $276M, down 1.6% from $280M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management withdrew a net $23.8M in Q4 2017, closing 99 positions and reducing 124 holdings. Its most notable exit was Walt Disney, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Contravisory Investment Management opened a new position in Prudential worth $4.48M.

  • Contravisory Investment Management's largest Q4 2017 buy was Prudential: 90,873 shares worth $4.48M.
  • Contravisory Investment Management added most to Travel + Leisure Co in Q4 2017, an estimated $4.34M increase.
  • Contravisory Investment Management's biggest Q4 2017 reduction was Alleghany Corp, cutting an estimated $5.79M.
  • Contravisory Investment Management fully exited Walt Disney in Q4 2017, selling an estimated $4.94M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $276M portfolio in Q4 2017.
  • Contravisory Investment Management opened 59 new positions and closed 99 in Q4 2017.
  • Contravisory Investment Management's portfolio value fell 1.6% quarter-over-quarter to $276M.

Based on Contravisory Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.