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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
+1.05%
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
$271M
AUM Growth
-$4.81M
Cap. Flow
-$4.93M
Cap. Flow %
-1.82%
Top 10 Hldgs %
25.23%
Holding
513
New
49
Increased
118
Reduced
76
Closed
189

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.32M
2
CI icon
Cigna
CI
+$4.23M
3
CRM icon
Salesforce
CRM
+$4.05M
4
FTV icon
Fortive
FTV
+$4.04M
5
PYPL icon
PayPal
PYPL
+$4.01M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$5.63M
2
SAP icon
SAP
SAP
+$4.85M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.76M
4
BEN icon
Franklin Resources
BEN
+$3.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Financials 18.27%
3 Industrials 13.68%
4 Healthcare 10.11%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.2B
$26K 0.01%
162
– –
GILD icon
227
Gilead Sciences
GILD
$165B
$26K 0.01%
339
– –
SLB icon
228
SLB Ltd
SLB
$75B
$26K 0.01%
400
– –
NKE icon
229
Nike
NKE
$61.9B
$24K 0.01%
+355
New +$23.4K
KRE icon
230
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$23K 0.01%
376
– –
BX icon
231
Blackstone
BX
$110B
$22K 0.01%
676
+16
+2% +$545
T icon
232
AT&T
T
$163B
$21K 0.01%
794
-37
-4% -$1.03K
CAKE icon
233
Cheesecake Factory
CAKE
$5.33B
$20K 0.01%
425
– –
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$15B
$19K 0.01%
190
+82
+76% +$8.13K
BA icon
235
Boeing
BA
$185B
$18K 0.01%
54
– –
EL icon
236
Estee Lauder
EL
$32B
$18K 0.01%
117
– –
FDX icon
237
FedEx
FDX
$75.4B
$18K 0.01%
+75
New +$19K
MPC icon
238
Marathon Petroleum
MPC
$83.7B
$18K 0.01%
253
– –
NEE icon
239
NextEra Energy
NEE
$177B
$18K 0.01%
440
– –
RTX icon
240
RTX Corp
RTX
$301B
$18K 0.01%
226
– –
TXN icon
241
Texas Instruments
TXN
$261B
$17K 0.01%
162
– –
BLK icon
242
Blackrock
BLK
$176B
$16K 0.01%
+29
New +$15.9K
MS icon
243
Morgan Stanley
MS
$340B
$16K 0.01%
288
– –
SPY icon
244
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16K 0.01%
62
-10
-14% -$2.73K
CTRA
245
DELISTED
Coterra Energy
CTRA
$15K 0.01%
642
– –
DIS icon
246
Walt Disney
DIS
$181B
$15K 0.01%
+150
New +$15.9K
DXCM icon
247
DexCom
DXCM
$32B
$15K 0.01%
800
– –
LMT icon
248
Lockheed Martin
LMT
$136B
$15K 0.01%
44
– –
STZ icon
249
Constellation Brands
STZ
$23.2B
$15K 0.01%
68
– –
UNH icon
250
UnitedHealth
UNH
$370B
$15K 0.01%
68
-52
-43% -$11.9K
8 9
10
11 12

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SAM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Contravisory Investment Management held 513 positions worth $271M, down 1.7% from $276M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Contravisory Investment Management's Q1 2018 filing shows 49 new, 118 increased, 76 reduced and 189 closed positions. Its largest new stake was Cigna: 21,777 shares worth $3.65M. The largest sale was Skyworks Solutions, an estimated $5.63M.

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

  • Contravisory Investment Management's largest Q1 2018 buy was Cigna: 21,777 shares worth $3.65M.
  • Contravisory Investment Management added most to Citigroup in Q1 2018, an estimated $4.32M increase.
  • Contravisory Investment Management's biggest Q1 2018 reduction was Skyworks Solutions, cutting an estimated $5.63M.
  • Contravisory Investment Management fully exited Loews in Q1 2018, selling an estimated $319K.
  • Contravisory Investment Management's ten largest holdings make up 25% of its $271M portfolio in Q1 2018.
  • Contravisory Investment Management opened 49 new positions and closed 189 in Q1 2018.
  • Contravisory Investment Management's portfolio value fell 1.7% quarter-over-quarter to $271M.

Based on Contravisory Investment Management's 13F filing for Q1 2018, filed 9 Apr 2018.