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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
-12.69%
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
$232M
AUM Growth
-$46.9M
Cap. Flow
-$12.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
25.02%
Holding
362
New
77
Increased
104
Reduced
62
Closed
70

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$4.67M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.44M
3
EQR icon
Equity Residential
EQR
+$4.3M
4
LSI
Life Storage, Inc.
LSI
+$4.17M
5
SYY icon
Sysco
SYY
+$3.81M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$7.67M
2
PX
Praxair Inc
PX
+$5.18M
3
FANG icon
Diamondback Energy
FANG
+$4.61M
4
WLK icon
Westlake Corp
WLK
+$4.58M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Healthcare 18.75%
3 Financials 10.86%
4 Consumer Discretionary 9.61%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
276
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2K ﹤0.01%
40
– –
BIP icon
277
Brookfield Infrastructure Partners
BIP
$18B
$1K ﹤0.01%
+30
New +$684
DBEF icon
278
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1K ﹤0.01%
50
– –
DVY icon
279
iShares Select Dividend ETF
DVY
$23.6B
$1K ﹤0.01%
16
– –
GLOB icon
280
Globant
GLOB
$1.61B
$1K ﹤0.01%
17
– –
KMB icon
281
Kimberly-Clark
KMB
$36.5B
$1K ﹤0.01%
12
– –
KO icon
282
Coca-Cola
KO
$375B
$1K ﹤0.01%
21
– –
MINT icon
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1K ﹤0.01%
5
– –
PEP icon
284
PepsiCo
PEP
$190B
$1K ﹤0.01%
12
– –
PM icon
285
Philip Morris
PM
$295B
$1K ﹤0.01%
15
– –
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1K ﹤0.01%
+8
New +$665
TGT icon
287
Target
TGT
$68B
$1K ﹤0.01%
19
– –
TJX icon
288
TJX Companies
TJX
$178B
$1K ﹤0.01%
26
– –
WFC icon
289
Wells Fargo
WFC
$264B
$1K ﹤0.01%
25
– –
ADP icon
290
Automatic Data Processing
ADP
$108B
– –
-19
Closed -$3K
AME icon
291
Ametek
AME
$58.2B
– –
-5,386
Closed -$426K
ANSS
292
DELISTED
Ansys
ANSS
– –
-41,076
Closed -$7.67M
APD icon
293
Air Products & Chemicals
APD
$67.6B
– –
-101
Closed -$17K
ARE icon
294
Alexandria Real Estate Equities
ARE
$8.56B
– –
-32
Closed -$4K
BABA icon
295
Alibaba
BABA
$308B
– –
-358
Closed -$59K
BAC icon
296
Bank of America
BAC
$442B
– –
-554
Closed -$16K
BIDU icon
297
Baidu
BIDU
$37.2B
– –
-248
Closed -$57K
BLK icon
298
Blackrock
BLK
$176B
– –
-29
Closed -$14K
BLKB icon
299
Blackbaud
BLKB
$2.08B
– –
-1,582
Closed -$161K
BYD icon
300
Boyd Gaming
BYD
$6.06B
– –
-4,348
Closed -$147K
10 11
12
13 14

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Contravisory Investment Management held 362 positions worth $232M, down 17% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Contravisory Investment Management withdrew a net $12.8M in Q4 2018, closing 70 positions and reducing 62 holdings. Its most notable exit was Ansys, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Contravisory Investment Management opened a new position in Mid-America Apartment Communities worth $4.51M.

  • Contravisory Investment Management's largest Q4 2018 buy was Mid-America Apartment Communities: 47,116 shares worth $4.51M.
  • Contravisory Investment Management added most to Sysco in Q4 2018, an estimated $3.81M increase.
  • Contravisory Investment Management's biggest Q4 2018 reduction was Cintas, cutting an estimated $443K.
  • Contravisory Investment Management fully exited Ansys in Q4 2018, selling an estimated $7.67M.
  • Contravisory Investment Management's ten largest holdings make up 25% of its $232M portfolio in Q4 2018.
  • Contravisory Investment Management opened 77 new positions and closed 70 in Q4 2018.
  • Contravisory Investment Management's portfolio value fell 17% quarter-over-quarter to $232M.

Based on Contravisory Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.