We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
TC Energy
TRP
$65.9B
| $15K | 0.01% |
+300
| New | +$15.1K |
|
252
Texas Instruments
TXN
$260B
| $15K | 0.01% |
+162
| New | +$13.3K |
|
253
Verizon
VZ
$193B
| $15K | 0.01% |
+300
| New | +$14.1K |
|
254
Wells Fargo
WFC
$261B
| $15K | 0.01% |
+280
| New | +$14.9K |
|
|
CELG
255
DELISTED
Celgene Corp
CELG
| $15K | 0.01% |
+102
| New | +$13.9K |
|
256
American Express
AXP
$230B
| $14K | 0.01% |
+155
| New | +$13.3K |
|
257
Boeing
BA
$184B
| $14K | 0.01% |
+54
| New | +$12.6K |
|
258
Lockheed Martin
LMT
$134B
| $14K | 0.01% |
+44
| New | +$13.1K |
|
259
Mastercard
MA
$498B
| $14K | 0.01% |
+100
| New | +$13.2K |
|
|
AET
260
DELISTED
Aetna Inc
AET
| $14K | 0.01% |
+89
| New | +$13.9K |
|
|
TWX
261
DELISTED
Time Warner Inc
TWX
| $14K | 0.01% |
+135
| New | +$13.7K |
|
262
Adobe
ADBE
$104B
| $13K | ﹤0.01% |
+90
| New | +$13.4K |
|
263
Chubb
CB
$135B
| $13K | ﹤0.01% |
+92
| New | +$13.3K |
|
264
Charter Communications
CHTR
$18.5B
| $13K | ﹤0.01% |
+35
| New | +$13K |
|
265
Alphabet (Google) Class C
GOOG
$4.33T
| $13K | ﹤0.01% |
+280
| New | +$13K |
|
266
3M
MMM
$93.2B
| $13K | ﹤0.01% |
+77
| New | +$13.3K |
|
267
Schwab US Large- Cap ETF
SCHX
$74.3B
| $13K | ﹤0.01% |
+1,290
| New | +$12.7K |
|
268
AB InBev
BUD
$166B
| $12K | ﹤0.01% |
+100
| New | +$11.7K |
|
269
Equinix
EQIX
$105B
| $12K | ﹤0.01% |
+28
| New | +$12.5K |
|
270
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $12K | ﹤0.01% |
+301
| New | +$11K |
|
271
First Trust Cloud Computing ETF
SKYY
$3.11B
| $12K | ﹤0.01% |
+278
| New | +$11.4K |
|
272
Teradata
TDC
$2.53B
| $12K | ﹤0.01% |
354
-9,202
| -96% | -$286K |
|
273
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $11K | ﹤0.01% |
+124
| New | +$10.4K |
|
274
NCR Voyix
VYX
$1.15B
| $11K | ﹤0.01% |
+463
| New | +$10.6K |
|
275
DexCom
DXCM
$31.2B
| $10K | ﹤0.01% |
+800
| New | +$14.1K |
|
Similar funds
SAM
KJWM
PAM
PEP
LC
BRIM
KBG
AHSW
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.