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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
+6.92%
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
$284M
AUM Growth
-$10.3M
Cap. Flow
-$24.4M
Cap. Flow %
-8.6%
Top 10 Hldgs %
26.57%
Holding
351
New
59
Increased
56
Reduced
44
Closed
67

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$5.94M
2
SNPS icon
Synopsys
SNPS
+$5.77M
3
AMP icon
Ameriprise Financial
AMP
+$5.73M
4
FANG icon
Diamondback Energy
FANG
+$5.47M
5
POT
Potash Corp Of Saskatchewan
POT
+$5.45M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$10.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$8.27M
3
GIS icon
General Mills
GIS
+$8.15M
4
NI icon
NiSource
NI
+$7.63M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Industrials 19.22%
3 Financials 16.42%
4 Energy 11.43%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
276
Macy's
M
$6.68B
$1K ﹤0.01%
27
– –
MINT icon
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1K ﹤0.01%
5
– –
MSFT icon
278
Microsoft
MSFT
$3.71T
$1K ﹤0.01%
22
– –
PARA
279
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
20
– –
PEP icon
280
PepsiCo
PEP
$190B
$1K ﹤0.01%
11
– –
PLD icon
281
Prologis
PLD
$133B
$1K ﹤0.01%
25
– –
TT icon
282
Trane Technologies
TT
$106B
$1K ﹤0.01%
17
– –
CS
283
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
40
– –
ADP icon
284
Automatic Data Processing
ADP
$108B
– –
-34
Closed -$3K
AES icon
285
AES
AES
$10.5B
– –
-4,864
Closed -$57K
AVA icon
286
Avista
AVA
$3.24B
– –
-5,433
Closed -$217K
AVY icon
287
Avery Dennison
AVY
$13.4B
– –
-366
Closed -$26K
BLKB icon
288
Blackbaud
BLKB
$2.08B
– –
-2,650
Closed -$170K
BTI icon
289
British American Tobacco
BTI
$128B
– –
-170
Closed -$10K
CAG icon
290
Conagra Brands
CAG
$7.23B
– –
-1,306
Closed -$52K
CCI icon
291
Crown Castle
CCI
$32.2B
– –
-13
Closed -$1K
CHD icon
292
Church & Dwight Co
CHD
$24.5B
– –
-101,302
Closed -$4.48M
CTRA
293
DELISTED
Coterra Energy
CTRA
– –
-286,383
Closed -$6.69M
DFE icon
294
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-41
Closed -$2K
DGS icon
295
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-7
Closed –
DHI icon
296
D.R. Horton
DHI
$42.3B
– –
-835
Closed -$23K
EFNL icon
297
iShares MSCI Finland ETF
EFNL
$248M
– –
-1,399
Closed -$46K
EFX icon
298
Equifax
EFX
$21.4B
– –
-645
Closed -$76K
EL icon
299
Estee Lauder
EL
$32B
– –
-12
Closed -$1K
EQIX icon
300
Equinix
EQIX
$103B
– –
-70
Closed -$25K
10 11
12
13 14

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
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Contravisory Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Contravisory Investment Management held 351 positions worth $284M, down 3.5% from $294M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Contravisory Investment Management withdrew a net $24.4M in Q1 2017, closing 67 positions and reducing 44 holdings. Its most notable exit was Ingredion, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Contravisory Investment Management opened a new position in Skyworks Solutions worth $6.38M.

  • Contravisory Investment Management's largest Q1 2017 buy was Skyworks Solutions: 65,092 shares worth $6.38M.
  • Contravisory Investment Management added most to Dover in Q1 2017, an estimated $257K increase.
  • Contravisory Investment Management's biggest Q1 2017 reduction was Verisk Analytics, cutting an estimated $6.2M.
  • Contravisory Investment Management fully exited Ingredion in Q1 2017, selling an estimated $10.2M.
  • Contravisory Investment Management's ten largest holdings make up 27% of its $284M portfolio in Q1 2017.
  • Contravisory Investment Management opened 59 new positions and closed 67 in Q1 2017.
  • Contravisory Investment Management's portfolio value fell 3.5% quarter-over-quarter to $284M.

Based on Contravisory Investment Management's 13F filing for Q1 2017, filed 7 Apr 2017.