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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
-0.25%
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
$294M
AUM Growth
-$16.6M
Cap. Flow
-$12.8M
Cap. Flow %
-4.35%
Top 10 Hldgs %
30.03%
Holding
337
New
60
Increased
64
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$5.92M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$5.9M
3
LNG icon
Cheniere Energy
LNG
+$5.79M
4
GRMN
Garmin
GRMN
+$5.74M
5
NOV icon
NOV
NOV
+$5.69M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$8.7M
2
PNRA
Panera Bread Co
PNRA
+$7.18M
3
AVB icon
AvalonBay Communities
AVB
+$6.94M
4
KO icon
Coca-Cola
KO
+$6.85M
5
CLX icon
Clorox
CLX
+$6.69M

Sector Composition

Rank Sector Weight
1 Industrials 19.75%
2 Technology 15.63%
3 Consumer Staples 14.3%
4 Financials 11.58%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
276
SPDR Gold Trust
GLD
$141B
$1K ﹤0.01%
+12
New +$1.39K
HEWJ icon
277
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$1K ﹤0.01%
+20
New +$532
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
6
– –
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1K ﹤0.01%
14
– –
IYR icon
280
iShares US Real Estate ETF
IYR
$4.65B
$1K ﹤0.01%
+11
New +$836
KMI icon
281
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
64
– –
M icon
282
Macy's
M
$6.68B
$1K ﹤0.01%
27
– –
MINT icon
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1K ﹤0.01%
5
– –
MSFT icon
284
Microsoft
MSFT
$3.71T
$1K ﹤0.01%
22
– –
PARA
285
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
20
– –
PEP icon
286
PepsiCo
PEP
$190B
$1K ﹤0.01%
11
-29
-73% -$3.04K
PLD icon
287
Prologis
PLD
$133B
$1K ﹤0.01%
25
– –
TT icon
288
Trane Technologies
TT
$106B
$1K ﹤0.01%
17
– –
CS
289
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+40
New +$560
JPMV
290
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$1K ﹤0.01%
+25
New +$1.48K
ASIX icon
291
AdvanSix
ASIX
$444M
$0 ﹤0.01%
+22
New +$395
ATR icon
292
AptarGroup
ATR
$8.61B
– –
-82,389
Closed -$6.38M
AVB icon
293
AvalonBay Communities
AVB
$26.8B
– –
-39,000
Closed -$6.94M
BBU
294
DELISTED
Brookfield Business Partners
BBU
– –
-2
Closed –
BUD icon
295
AB InBev
BUD
$165B
– –
-66,177
Closed -$8.7M
CASY icon
296
Casey's General Stores
CASY
$30.9B
– –
-1,509
Closed -$181K
CLX icon
297
Clorox
CLX
$12.7B
– –
-53,477
Closed -$6.69M
CPB icon
298
Campbell Soup
CPB
$6.87B
– –
-271
Closed -$15K
DGS icon
299
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$0 ﹤0.01%
+7
New +$280
DHR icon
300
Danaher
DHR
$144B
– –
-12
Closed -$1K
10 11
12
13 14

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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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Contravisory Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Contravisory Investment Management held 337 positions worth $294M, down 5.3% from $311M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Contravisory Investment Management withdrew a net $12.8M in Q4 2016, closing 45 positions and reducing 52 holdings. Its most notable exit was AB InBev, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Contravisory Investment Management opened a new position in HP worth $5.81M.

  • Contravisory Investment Management's largest Q4 2016 buy was HP: 391,298 shares worth $5.81M.
  • Contravisory Investment Management added most to Garmin in Q4 2016, an estimated $5.74M increase.
  • Contravisory Investment Management's biggest Q4 2016 reduction was Costco, cutting an estimated $6.36M.
  • Contravisory Investment Management fully exited AB InBev in Q4 2016, selling an estimated $8.7M.
  • Contravisory Investment Management's ten largest holdings make up 30% of its $294M portfolio in Q4 2016.
  • Contravisory Investment Management opened 60 new positions and closed 45 in Q4 2016.
  • Contravisory Investment Management's portfolio value fell 5.3% quarter-over-quarter to $294M.

Based on Contravisory Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.