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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
-12.69%
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
$232M
AUM Growth
-$46.9M
Cap. Flow
-$12.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
25.02%
Holding
362
New
77
Increased
104
Reduced
62
Closed
70

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$4.67M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.44M
3
EQR icon
Equity Residential
EQR
+$4.3M
4
LSI
Life Storage, Inc.
LSI
+$4.17M
5
SYY icon
Sysco
SYY
+$3.81M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$7.67M
2
PX
Praxair Inc
PX
+$5.18M
3
FANG icon
Diamondback Energy
FANG
+$4.61M
4
WLK icon
Westlake Corp
WLK
+$4.58M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Healthcare 18.75%
3 Financials 10.86%
4 Consumer Discretionary 9.61%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
251
Alarm.com
ALRM
$2.85B
$7K ﹤0.01%
131
– –
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7K ﹤0.01%
215
– –
MPV
253
Barings Participation Investors
MPV
$176M
$7K ﹤0.01%
500
– –
PBW icon
254
Invesco WilderHill Clean Energy ETF
PBW
$461M
$7K ﹤0.01%
334
-28
-8% -$649
VYX icon
255
NCR Voyix
VYX
$1.14B
$7K ﹤0.01%
463
– –
URTY icon
256
ProShares UltraPro Russell2000
URTY
$356M
$6K ﹤0.01%
+130
New +$9.35K
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6K ﹤0.01%
175
– –
BHK icon
258
BlackRock Core Bond Trust
BHK
$667M
$5K ﹤0.01%
390
– –
FE icon
259
FirstEnergy
FE
$27.5B
$5K ﹤0.01%
122
– –
XLNX
260
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
54
– –
AFL icon
261
Aflac
AFL
$62.6B
$4K ﹤0.01%
+81
New +$3.6K
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$128B
$4K ﹤0.01%
128
– –
PBCT
263
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
300
– –
BH icon
264
Biglari Holdings Class B
BH
$1.21B
$3K ﹤0.01%
+25
New +$3.69K
FTNT icon
265
Fortinet
FTNT
$117B
$3K ﹤0.01%
+245
New +$3.73K
HES
266
DELISTED
Hess
HES
$3K ﹤0.01%
84
– –
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$112B
$3K ﹤0.01%
37
– –
MRSH
268
Marsh
MRSH
$91.5B
$3K ﹤0.01%
+41
New +$3.42K
RF icon
269
Regions Financial
RF
$26.8B
$3K ﹤0.01%
210
– –
JNJ icon
270
Johnson & Johnson
JNJ
$625B
$2K ﹤0.01%
16
– –
PG icon
271
Procter & Gamble
PG
$339B
$2K ﹤0.01%
19
– –
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2K ﹤0.01%
+18
New +$1.78K
SCHH icon
273
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
+100
New +$2.04K
SEE
274
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
60
– –
TFC icon
275
Truist Financial
TFC
$64B
$2K ﹤0.01%
37
– –
9 10
11
12 13

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SAM
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PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
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LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
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KBG
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AHSW
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PSC
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Contravisory Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Contravisory Investment Management held 362 positions worth $232M, down 17% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Contravisory Investment Management withdrew a net $12.8M in Q4 2018, closing 70 positions and reducing 62 holdings. Its most notable exit was Ansys, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Contravisory Investment Management opened a new position in Mid-America Apartment Communities worth $4.51M.

  • Contravisory Investment Management's largest Q4 2018 buy was Mid-America Apartment Communities: 47,116 shares worth $4.51M.
  • Contravisory Investment Management added most to Sysco in Q4 2018, an estimated $3.81M increase.
  • Contravisory Investment Management's biggest Q4 2018 reduction was Cintas, cutting an estimated $443K.
  • Contravisory Investment Management fully exited Ansys in Q4 2018, selling an estimated $7.67M.
  • Contravisory Investment Management's ten largest holdings make up 25% of its $232M portfolio in Q4 2018.
  • Contravisory Investment Management opened 77 new positions and closed 70 in Q4 2018.
  • Contravisory Investment Management's portfolio value fell 17% quarter-over-quarter to $232M.

Based on Contravisory Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.