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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
EQT icon
301
EQT Corp
EQT
$32.3B
– –
-4,095
Closed -$146K
EW icon
302
Edwards Lifesciences
EW
$51.7B
– –
-630
Closed -$20K
EWK icon
303
iShares MSCI Belgium ETF
EWK
$165M
– –
-2,596
Closed -$45K
EWZ icon
304
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-41
Closed -$1K
EZU icon
305
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-38
Closed -$1K
FAST icon
306
Fastenal
FAST
$59.5B
– –
-4,756
Closed -$56K
FCFS icon
307
FirstCash
FCFS
$8.78B
– –
-2,536
Closed -$119K
GIS icon
308
General Mills
GIS
$19.7B
– –
-131,917
Closed -$8.15M
GLD icon
309
SPDR Gold Trust
GLD
$141B
– –
-12
Closed -$1K
GSIE icon
310
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-107
Closed -$3K
GWRE icon
311
Guidewire Software
GWRE
$14.2B
– –
-2,121
Closed -$105K
HAS icon
312
Hasbro
HAS
$13.2B
– –
-354
Closed -$28K
HEFA icon
313
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-129
Closed -$3K
HEWJ icon
314
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-20
Closed -$1K
IFF icon
315
International Flavors & Fragrances
IFF
$21.9B
– –
-70,174
Closed -$8.27M
INGR icon
316
Ingredion
INGR
$6.58B
– –
-81,863
Closed -$10.2M
ISRG icon
317
Intuitive Surgical
ISRG
$134B
– –
-315
Closed -$22K
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-169
Closed -$19K
IYR icon
319
iShares US Real Estate ETF
IYR
$4.65B
– –
-11
Closed -$1K
LKQ icon
320
LKQ Corp
LKQ
$6.29B
– –
-122
Closed -$4K
LW icon
321
Lamb Weston
LW
$7.19B
– –
-247
Closed -$9K
MAA icon
322
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,811
Closed -$177K
MAT icon
323
Mattel
MAT
$4.3B
– –
-810
Closed -$22K
MDLZ icon
324
Mondelez International
MDLZ
$79.9B
– –
-64
Closed -$3K
MDT icon
325
Medtronic
MDT
$112B
– –
-593
Closed -$42K
11 12
13
14 15

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SAM
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PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
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 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.