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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
AOS icon
301
A.O. Smith
AOS
$8.68B
$4K ﹤0.01%
+65
New +$3.65K
CBOE icon
302
Cboe Global Markets
CBOE
$30.2B
$4K ﹤0.01%
+36
New +$3.54K
GEN icon
303
Gen Digital
GEN
$17.2B
$4K ﹤0.01%
+113
New +$3.44K
HBI
304
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
+154
New +$3.69K
IDXX icon
305
Idexx Laboratories
IDXX
$47B
$4K ﹤0.01%
+23
New +$3.64K
IT icon
306
Gartner
IT
$12.1B
$4K ﹤0.01%
+31
New +$3.83K
IWF icon
307
iShares Russell 1000 Growth ETF
IWF
$128B
$4K ﹤0.01%
+128
New +$3.92K
MRSH
308
Marsh
MRSH
$91.6B
$4K ﹤0.01%
+51
New +$4.04K
PKG icon
309
Packaging Corp of America
PKG
$22.7B
$4K ﹤0.01%
+32
New +$3.58K
PRGO icon
310
Perrigo
PRGO
$1.79B
$4K ﹤0.01%
+44
New +$3.42K
RJF icon
311
Raymond James Financial
RJF
$34.3B
$4K ﹤0.01%
+71
New +$3.83K
RMD icon
312
ResMed
RMD
$31.1B
$4K ﹤0.01%
+48
New +$3.67K
SCHW
313
Charles Schwab
SCHW
$186B
$4K ﹤0.01%
+82
New +$3.4K
STX icon
314
Seagate
STX
$179B
$4K ﹤0.01%
106
-105,820
-100% -$3.6M
WM icon
315
Waste Management
WM
$92.1B
$4K ﹤0.01%
+45
New +$3.42K
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+224
New +$3.91K
DRE
317
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
+129
New +$3.71K
XLNX
318
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+54
New +$3.53K
APC
319
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
+80
New +$3.53K
OA
320
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
+28
New +$3.07K
ALEX
321
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
+61
New +$2.64K
ALL icon
322
Allstate
ALL
$67.8B
$3K ﹤0.01%
+38
New +$3.46K
BNY
323
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
+61
New +$3.2K
CLB icon
324
Core Laboratories
CLB
$519M
$3K ﹤0.01%
+28
New +$2.71K
COP icon
325
ConocoPhillips
COP
$141B
$3K ﹤0.01%
+54
New +$2.43K
11 12
13
14 15

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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.