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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
+6.92%
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
$284M
AUM Growth
-$10.3M
Cap. Flow
-$24.4M
Cap. Flow %
-8.6%
Top 10 Hldgs %
26.57%
Holding
351
New
59
Increased
56
Reduced
44
Closed
67

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$5.94M
2
SNPS icon
Synopsys
SNPS
+$5.77M
3
AMP icon
Ameriprise Financial
AMP
+$5.73M
4
FANG icon
Diamondback Energy
FANG
+$5.47M
5
POT
Potash Corp Of Saskatchewan
POT
+$5.45M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$10.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$8.27M
3
GIS icon
General Mills
GIS
+$8.15M
4
NI icon
NiSource
NI
+$7.63M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Industrials 19.22%
3 Financials 16.42%
4 Energy 11.43%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
251
RTX Corp
RTX
$301B
$3K ﹤0.01%
49
– –
SCHW
252
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
82
– –
SEE
253
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
60
– –
TFC icon
254
Truist Financial
TFC
$64B
$3K ﹤0.01%
70
– –
WM icon
255
Waste Management
WM
$91B
$3K ﹤0.01%
45
– –
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
172
– –
DD
257
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
40
– –
MJN
258
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
29
– –
BLK icon
259
Blackrock
BLK
$176B
$2K ﹤0.01%
5
– –
BX icon
260
Blackstone
BX
$110B
$2K ﹤0.01%
61
– –
INDA icon
261
iShares MSCI India ETF
INDA
$6.63B
$2K ﹤0.01%
67
-38
-36% -$1.11K
ORCL icon
262
Oracle
ORCL
$423B
$2K ﹤0.01%
42
– –
OXY icon
263
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
36
– –
PRU icon
264
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
22
– –
TFI icon
265
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$2K ﹤0.01%
40
– –
TMUS icon
266
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
27
– –
XRX icon
267
Xerox
XRX
$425M
$2K ﹤0.01%
68
-34
-33% -$981
CA
268
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
78
– –
ASIX icon
269
AdvanSix
ASIX
$444M
$1K ﹤0.01%
22
– –
CMCSA icon
270
Comcast
CMCSA
$90B
$1K ﹤0.01%
36
– –
COF icon
271
Capital One
COF
$134B
$1K ﹤0.01%
15
– –
EOG icon
272
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
14
– –
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
6
– –
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1K ﹤0.01%
14
– –
KMI icon
275
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
64
– –
9 10
11
12 13

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PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q1 2017, Contravisory Investment Management held 351 positions worth $284M, down 3.5% from $294M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Contravisory Investment Management withdrew a net $24.4M in Q1 2017, closing 67 positions and reducing 44 holdings. Its most notable exit was Ingredion, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Contravisory Investment Management opened a new position in Skyworks Solutions worth $6.38M.

  • Contravisory Investment Management's largest Q1 2017 buy was Skyworks Solutions: 65,092 shares worth $6.38M.
  • Contravisory Investment Management added most to Dover in Q1 2017, an estimated $257K increase.
  • Contravisory Investment Management's biggest Q1 2017 reduction was Verisk Analytics, cutting an estimated $6.2M.
  • Contravisory Investment Management fully exited Ingredion in Q1 2017, selling an estimated $10.2M.
  • Contravisory Investment Management's ten largest holdings make up 27% of its $284M portfolio in Q1 2017.
  • Contravisory Investment Management opened 59 new positions and closed 67 in Q1 2017.
  • Contravisory Investment Management's portfolio value fell 3.5% quarter-over-quarter to $284M.

Based on Contravisory Investment Management's 13F filing for Q1 2017, filed 7 Apr 2017.