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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
WFC icon
251
Wells Fargo
WFC
$264B
$15K 0.01%
282
+2
+0.7% +$119
AXP icon
252
American Express
AXP
$230B
$14K 0.01%
155
– –
BEN icon
253
Franklin Resources
BEN
$17.2B
$14K 0.01%
418
-90,589
-100% -$3.68M
GM icon
254
General Motors
GM
$76.8B
$14K 0.01%
+374
New +$15.2K
HD icon
255
Home Depot
HD
$355B
$14K 0.01%
79
– –
MMM icon
256
3M
MMM
$94.3B
$14K 0.01%
77
– –
PSX icon
257
Phillips 66
PSX
$81.4B
$14K 0.01%
149
– –
SYY icon
258
Sysco
SYY
$40.3B
$14K 0.01%
+241
New +$14.6K
TDC icon
259
Teradata
TDC
$2.55B
$14K 0.01%
354
– –
AET
260
DELISTED
Aetna Inc
AET
$14K 0.01%
84
– –
MNST icon
261
Monster Beverage
MNST
$88.5B
$13K ﹤0.01%
+466
New +$14.6K
AVGO icon
262
Broadcom
AVGO
$2.04T
$12K ﹤0.01%
530
-160
-23% -$4.03K
EQIX icon
263
Equinix
EQIX
$103B
$12K ﹤0.01%
28
– –
TRP icon
264
TC Energy
TRP
$65.9B
$12K ﹤0.01%
300
– –
F icon
265
Ford
F
$55.7B
$11K ﹤0.01%
1,015
+15
+2% +$169
SKYY icon
266
First Trust Cloud Computing ETF
SKYY
$3.12B
$11K ﹤0.01%
237
– –
CMCSA icon
267
Comcast
CMCSA
$90B
$10K ﹤0.01%
300
+58
+24% +$2.25K
IT icon
268
Gartner
IT
$11.7B
$10K ﹤0.01%
83
+52
+168% +$6.5K
KCE icon
269
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$10K ﹤0.01%
166
– –
ROBO icon
270
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$10K ﹤0.01%
249
– –
PBW icon
271
Invesco WilderHill Clean Energy ETF
PBW
$461M
$9K ﹤0.01%
+362
New +$9.04K
VYX icon
272
NCR Voyix
VYX
$1.14B
$9K ﹤0.01%
463
– –
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9K ﹤0.01%
179
-899
-83% -$49.5K
ADP icon
274
Automatic Data Processing
ADP
$108B
$8K ﹤0.01%
+68
New +$7.93K
SAP icon
275
SAP
SAP
$238B
$8K ﹤0.01%
79
-44,928
-100% -$4.85M
9 10
11
12 13

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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.