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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
+4.57%
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
$280M
AUM Growth
+$2.67M
Cap. Flow
-$6.97M
Cap. Flow %
-2.49%
Top 10 Hldgs %
26.24%
Holding
526
New
387
Increased
35
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$4.98M
2
GD icon
General Dynamics
GD
+$4.46M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.36M
4
TIF
Tiffany & Co.
TIF
+$4.34M
5
MAR icon
Marriott International
MAR
+$4.32M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.6M
2
BAH icon
Booz Allen Hamilton
BAH
+$5.46M
3
FELE icon
Franklin Electric
FELE
+$5.33M
4
J icon
Jacobs Solutions
J
+$4.83M
5
DFS
Discover Financial Services
DFS
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Financials 16.28%
3 Industrials 14.09%
4 Healthcare 13.41%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
276
Coca-Cola
KO
$373B
$9K ﹤0.01%
+209
New +$9.51K
RTN
277
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
+49
New +$8.63K
GOOGL icon
278
Alphabet (Google) Class A
GOOGL
$4.35T
$8K ﹤0.01%
+160
New +$7.59K
RWX icon
279
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$8K ﹤0.01%
+220
New +$8.53K
WMT icon
280
Walmart Inc
WMT
$891B
$8K ﹤0.01%
+300
New +$7.87K
ADSK icon
281
Autodesk
ADSK
$52.9B
$7K ﹤0.01%
+59
New +$6.51K
BIIB icon
282
Biogen
BIIB
$30.3B
$7K ﹤0.01%
+21
New +$6.22K
CDW icon
283
CDW
CDW
$17.3B
$7K ﹤0.01%
+100
New +$6.26K
KHC icon
284
Kraft Heinz
KHC
$29.9B
$7K ﹤0.01%
+84
New +$7.03K
MPV
285
Barings Participation Investors
MPV
$176M
$7K ﹤0.01%
+500
New +$7.21K
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
+64
New +$7.29K
ALRM icon
287
Alarm.com
ALRM
$2.79B
$6K ﹤0.01%
+131
New +$5.42K
BMY icon
288
Bristol-Myers Squibb
BMY
$132B
$6K ﹤0.01%
+100
New +$5.84K
IDE
289
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$6K ﹤0.01%
+373
New +$5.75K
SH icon
290
ProShares Short S&P500
SH
$897M
$6K ﹤0.01%
+46
New +$6.05K
TEL icon
291
TE Connectivity
TEL
$62.4B
$6K ﹤0.01%
+68
New +$5.47K
UNP icon
292
Union Pacific
UNP
$175B
$6K ﹤0.01%
+55
New +$5.9K
BHK icon
293
BlackRock Core Bond Trust
BHK
$663M
$5K ﹤0.01%
+390
New +$5.46K
CMI icon
294
Cummins
CMI
$88.3B
$5K ﹤0.01%
+30
New +$4.86K
DELL icon
295
Dell
DELL
$277B
$5K ﹤0.01%
+239
New +$4.61K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$124B
$5K ﹤0.01%
+36
New +$5.42K
PBCT
297
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
300
-12,974
-98% -$224K
ALGN icon
298
Align Technology
ALGN
$12.1B
$4K ﹤0.01%
+20
New +$3.42K
ALLE icon
299
Allegion
ALLE
$14.4B
$4K ﹤0.01%
+46
New +$3.72K
AMD icon
300
Advanced Micro Devices
AMD
$785B
$4K ﹤0.01%
+292
New +$3.81K
10 11
12
13 14

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Contravisory Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Contravisory Investment Management held 526 positions worth $280M, up 0.96% from $278M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management's Q3 2017 filing shows 387 new, 35 increased, 72 reduced and 22 closed positions. Its largest new stake was Westlake Corp: 67,847 shares worth $5.64M. The largest sale was Wabtec, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Contravisory Investment Management's largest Q3 2017 buy was Westlake Corp: 67,847 shares worth $5.64M.
  • Contravisory Investment Management added most to Tiffany & Co. in Q3 2017, an estimated $4.34M increase.
  • Contravisory Investment Management's biggest Q3 2017 reduction was Seagate, cutting an estimated $3.6M.
  • Contravisory Investment Management fully exited Wabtec in Q3 2017, selling an estimated $5.6M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $280M portfolio in Q3 2017.
  • Contravisory Investment Management opened 387 new positions and closed 22 in Q3 2017.
  • Contravisory Investment Management's portfolio value rose 0.96% quarter-over-quarter to $280M.

Based on Contravisory Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.