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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
+7.98%
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
$276M
AUM Growth
-$4.52M
Cap. Flow
-$23.8M
Cap. Flow %
-8.64%
Top 10 Hldgs %
25.86%
Holding
563
New
59
Increased
111
Reduced
124
Closed
99

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$4.34M
2
PUK icon
Prudential
PUK
+$4.33M
3
AMG icon
Affiliated Managers Group
AMG
+$4.19M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.09M
5
WRK
WestRock Company
WRK
+$3.57M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.79M
2
DIS icon
Walt Disney
DIS
+$4.94M
3
COR icon
Cencora
COR
+$4.37M
4
DISH
DISH Network Corp.
DISH
+$4.14M
5
UVV icon
Universal Corp
UVV
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 17.12%
3 Industrials 13.97%
4 Healthcare 10.04%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
276
Biogen
BIIB
$30.5B
$7K ﹤0.01%
21
– –
CDW icon
277
CDW
CDW
$18.1B
$7K ﹤0.01%
100
– –
MPV
278
Barings Participation Investors
MPV
$177M
$7K ﹤0.01%
500
– –
ADSK icon
279
Autodesk
ADSK
$51.2B
$6K ﹤0.01%
59
– –
IDE
280
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$6K ﹤0.01%
373
– –
RWR icon
281
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$6K ﹤0.01%
+60
New +$5.61K
SH icon
282
ProShares Short S&P500
SH
$902M
$6K ﹤0.01%
46
– –
TEL icon
283
TE Connectivity
TEL
$62.3B
$6K ﹤0.01%
68
– –
PBCT
284
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
300
– –
ALRM icon
285
Alarm.com
ALRM
$2.78B
$5K ﹤0.01%
131
– –
BHK icon
286
BlackRock Core Bond Trust
BHK
$660M
$5K ﹤0.01%
390
– –
CMI icon
287
Cummins
CMI
$88.7B
$5K ﹤0.01%
30
– –
DELL icon
288
Dell
DELL
$283B
$5K ﹤0.01%
239
– –
RWX icon
289
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5K ﹤0.01%
123
-97
-44% -$3.79K
UNP icon
290
Union Pacific
UNP
$175B
$5K ﹤0.01%
35
-20
-36% -$2.41K
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
224
– –
AGN
292
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
31
-56
-64% -$10K
RTN
293
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
25
-24
-49% -$4.48K
ALLE icon
294
Allegion
ALLE
$14.3B
$4K ﹤0.01%
46
– –
AOS icon
295
A.O. Smith
AOS
$8.56B
$4K ﹤0.01%
65
– –
ARE icon
296
Alexandria Real Estate Equities
ARE
$8.34B
$4K ﹤0.01%
+32
New +$4.03K
CBOE icon
297
Cboe Global Markets
CBOE
$30.2B
$4K ﹤0.01%
36
– –
EXR icon
298
Extra Space Storage
EXR
$31.6B
$4K ﹤0.01%
+46
New +$3.88K
IT icon
299
Gartner
IT
$11.7B
$4K ﹤0.01%
31
– –
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$127B
$4K ﹤0.01%
128
– –
10 11
12
13 14

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PAM
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PEP
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LC
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KBG
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AHSW
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Contravisory Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Contravisory Investment Management held 563 positions worth $276M, down 1.6% from $280M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management withdrew a net $23.8M in Q4 2017, closing 99 positions and reducing 124 holdings. Its most notable exit was Walt Disney, an estimated $4.94M position sold in full.

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

Against the trend, Contravisory Investment Management opened a new position in Prudential worth $4.48M.

  • Contravisory Investment Management's largest Q4 2017 buy was Prudential: 90,873 shares worth $4.48M.
  • Contravisory Investment Management added most to Travel + Leisure Co in Q4 2017, an estimated $4.34M increase.
  • Contravisory Investment Management's biggest Q4 2017 reduction was Alleghany Corp, cutting an estimated $5.79M.
  • Contravisory Investment Management fully exited Walt Disney in Q4 2017, selling an estimated $4.94M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $276M portfolio in Q4 2017.
  • Contravisory Investment Management opened 59 new positions and closed 99 in Q4 2017.
  • Contravisory Investment Management's portfolio value fell 1.6% quarter-over-quarter to $276M.

Based on Contravisory Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.