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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
NFLX icon
251
Netflix
NFLX
$307B
$15K 0.01%
800
+770
+2,567% +$14.8K
PNC icon
252
PNC Financial Services
PNC
$101B
$15K 0.01%
101
+98
+3,267% +$13.5K
PSX icon
253
Phillips 66
PSX
$82B
$15K 0.01%
+149
New +$14.2K
TRP icon
254
TC Energy
TRP
$66.6B
$15K 0.01%
300
– –
V icon
255
Visa
V
$692B
$15K 0.01%
129
-84
-39% -$9.28K
AET
256
DELISTED
Aetna Inc
AET
$15K 0.01%
84
-5
-6% -$859
C icon
257
Citigroup
C
$224B
$14K 0.01%
194
-23
-11% -$1.7K
LMT icon
258
Lockheed Martin
LMT
$135B
$14K 0.01%
44
– –
TDC icon
259
Teradata
TDC
$2.51B
$14K 0.01%
354
– –
CB icon
260
Chubb
CB
$137B
$13K ﹤0.01%
92
– –
EQIX icon
261
Equinix
EQIX
$104B
$13K ﹤0.01%
28
– –
BKNG icon
262
Booking.com
BKNG
$156B
$12K ﹤0.01%
175
-750
-81% -$54.3K
F icon
263
Ford
F
$55B
$12K ﹤0.01%
1,000
-300
-23% -$3.69K
TWX
264
DELISTED
Time Warner Inc
TWX
$12K ﹤0.01%
130
-5
-4% -$472
CHTR icon
265
Charter Communications
CHTR
$18.8B
$11K ﹤0.01%
33
-2
-6% -$679
DXCM icon
266
DexCom
DXCM
$31.3B
$11K ﹤0.01%
800
– –
SKYY icon
267
First Trust Cloud Computing ETF
SKYY
$3.01B
$11K ﹤0.01%
237
-41
-15% -$1.82K
BMY icon
268
Bristol-Myers Squibb
BMY
$131B
$10K ﹤0.01%
159
+59
+59% +$3.69K
CMCSA icon
269
Comcast
CMCSA
$89.3B
$10K ﹤0.01%
242
-394
-62% -$14.8K
ITA icon
270
iShares US Aerospace & Defense ETF
ITA
$14.6B
$10K ﹤0.01%
108
-16
-13% -$1.46K
KCE icon
271
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$10K ﹤0.01%
+166
New +$9.13K
ROBO icon
272
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$10K ﹤0.01%
249
-52
-17% -$2.11K
VYX icon
273
NCR Voyix
VYX
$1.16B
$10K ﹤0.01%
463
– –
IBB icon
274
iShares Biotechnology ETF
IBB
$9.53B
$8K ﹤0.01%
+78
New +$8.34K
USB icon
275
US Bancorp
USB
$99.4B
$8K ﹤0.01%
155
-275
-64% -$14.8K
9 10
11
12 13

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PAM
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PEP
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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.