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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
+1.05%
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
$271M
AUM Growth
-$4.81M
Cap. Flow
-$4.93M
Cap. Flow %
-1.82%
Top 10 Hldgs %
25.23%
Holding
513
New
49
Increased
118
Reduced
76
Closed
189

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.32M
2
CI icon
Cigna
CI
+$4.23M
3
CRM icon
Salesforce
CRM
+$4.05M
4
FTV icon
Fortive
FTV
+$4.04M
5
PYPL icon
PayPal
PYPL
+$4.01M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$5.63M
2
SAP icon
SAP
SAP
+$4.85M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.76M
4
BEN icon
Franklin Resources
BEN
+$3.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Financials 18.27%
3 Industrials 13.68%
4 Healthcare 10.11%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
276
US Bancorp
USB
$99.6B
$8K ﹤0.01%
155
– –
CDW icon
277
CDW
CDW
$17B
$7K ﹤0.01%
100
– –
JAZZ icon
278
Jazz Pharmaceuticals
JAZZ
$16.7B
$7K ﹤0.01%
44
-25,614
-100% -$3.76M
MPV
279
Barings Participation Investors
MPV
$176M
$7K ﹤0.01%
500
– –
ORCL icon
280
Oracle
ORCL
$423B
$7K ﹤0.01%
+155
New +$7.71K
ORLY icon
281
O'Reilly Automotive
ORLY
$76.3B
$7K ﹤0.01%
+405
New +$6.85K
SBUX icon
282
Starbucks
SBUX
$120B
$7K ﹤0.01%
+113
New +$6.53K
ZTS icon
283
Zoetis
ZTS
$30B
$7K ﹤0.01%
+85
New +$6.7K
ALGN icon
284
Align Technology
ALGN
$12.3B
$6K ﹤0.01%
+25
New +$6.42K
DG icon
285
Dollar General
DG
$27.9B
$6K ﹤0.01%
+65
New +$6.25K
IDE
286
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$6K ﹤0.01%
373
– –
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6K ﹤0.01%
+105
New +$6.21K
SEE
288
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
150
+90
+150% +$4.07K
SH icon
289
ProShares Short S&P500
SH
$843M
$6K ﹤0.01%
46
– –
PBCT
290
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
300
– –
ALRM icon
291
Alarm.com
ALRM
$2.85B
$5K ﹤0.01%
131
– –
BHK icon
292
BlackRock Core Bond Trust
BHK
$667M
$5K ﹤0.01%
390
– –
CMI icon
293
Cummins
CMI
$88.7B
$5K ﹤0.01%
30
– –
DELL icon
294
Dell
DELL
$293B
$5K ﹤0.01%
239
– –
HEFA icon
295
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$5K ﹤0.01%
+190
New +$5.58K
IVE icon
296
iShares S&P 500 Value ETF
IVE
$49.8B
$5K ﹤0.01%
+49
New +$5.6K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$77.6B
$5K ﹤0.01%
+136
New +$5.42K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$80.8B
$5K ﹤0.01%
+14
New +$4.87K
RMD icon
299
ResMed
RMD
$30.7B
$5K ﹤0.01%
48
– –
UNP icon
300
Union Pacific
UNP
$174B
$5K ﹤0.01%
35
– –
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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PSC
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Contravisory Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Contravisory Investment Management held 513 positions worth $271M, down 1.7% from $276M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Contravisory Investment Management's Q1 2018 filing shows 49 new, 118 increased, 76 reduced and 189 closed positions. Its largest new stake was Cigna: 21,777 shares worth $3.65M. The largest sale was Skyworks Solutions, an estimated $5.63M.

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

  • Contravisory Investment Management's largest Q1 2018 buy was Cigna: 21,777 shares worth $3.65M.
  • Contravisory Investment Management added most to Citigroup in Q1 2018, an estimated $4.32M increase.
  • Contravisory Investment Management's biggest Q1 2018 reduction was Skyworks Solutions, cutting an estimated $5.63M.
  • Contravisory Investment Management fully exited Loews in Q1 2018, selling an estimated $319K.
  • Contravisory Investment Management's ten largest holdings make up 25% of its $271M portfolio in Q1 2018.
  • Contravisory Investment Management opened 49 new positions and closed 189 in Q1 2018.
  • Contravisory Investment Management's portfolio value fell 1.7% quarter-over-quarter to $271M.

Based on Contravisory Investment Management's 13F filing for Q1 2018, filed 9 Apr 2018.