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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
LEN.B icon
301
Lennar Class B
LEN.B
$20.1B
$4K ﹤0.01%
+77
New +$3.56K
PKG icon
302
Packaging Corp of America
PKG
$22.5B
$4K ﹤0.01%
32
– –
RJF icon
303
Raymond James Financial
RJF
$34.5B
$4K ﹤0.01%
71
– –
RMD icon
304
ResMed
RMD
$32.4B
$4K ﹤0.01%
48
– –
STX icon
305
Seagate
STX
$193B
$4K ﹤0.01%
106
– –
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$123B
$4K ﹤0.01%
30
-6
-17% -$888
DRE
307
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
129
– –
XLNX
308
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
54
– –
APC
309
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
80
– –
ANDV
310
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
+38
New +$4.08K
FCX icon
311
Freeport-McMoran
FCX
$95.5B
$3K ﹤0.01%
167
– –
FLR icon
312
Fluor
FLR
$6.81B
$3K ﹤0.01%
66
– –
GEN icon
313
Gen Digital
GEN
$16.8B
$3K ﹤0.01%
113
– –
JCI icon
314
Johnson Controls International
JCI
$93.6B
$3K ﹤0.01%
81
– –
NUE icon
315
Nucor
NUE
$61.9B
$3K ﹤0.01%
46
– –
SEE
316
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
60
– –
TECH icon
317
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
96
– –
WFT
318
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
648
– –
ASH icon
319
Ashland
ASH
$3.32B
$2K ﹤0.01%
27
– –
BLD
320
DELISTED
TopBuild
BLD
$2K ﹤0.01%
26
– –
CHE icon
321
Chemed
CHE
$7.18B
$2K ﹤0.01%
9
– –
DLB icon
322
Dolby
DLB
$5.71B
$2K ﹤0.01%
31
– –
EEFT icon
323
Euronet Worldwide
EEFT
$2.73B
$2K ﹤0.01%
27
– –
EME icon
324
Emcor
EME
$35.7B
$2K ﹤0.01%
24
– –
EVR icon
325
Evercore
EVR
$11.9B
$2K ﹤0.01%
21
– –
11 12
13
14 15

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KJWM
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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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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.