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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
SLCA
301
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
200
+179
+852% +$5.49K
RTN
302
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
25
– –
ALLE icon
303
Allegion
ALLE
$14.4B
$4K ﹤0.01%
46
– –
ARE icon
304
Alexandria Real Estate Equities
ARE
$8.56B
$4K ﹤0.01%
32
– –
BKNG icon
305
Booking.com
BKNG
$161B
$4K ﹤0.01%
50
-125
-71% -$9.83K
CBOE icon
306
Cboe Global Markets
CBOE
$29.9B
$4K ﹤0.01%
36
– –
IWF icon
307
iShares Russell 1000 Growth ETF
IWF
$128B
$4K ﹤0.01%
128
– –
PKG icon
308
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
32
– –
RJF icon
309
Raymond James Financial
RJF
$34B
$4K ﹤0.01%
71
– –
TECH icon
310
Bio-Techne
TECH
$11.3B
$4K ﹤0.01%
96
– –
VRSN icon
311
VeriSign
VRSN
$26.6B
$4K ﹤0.01%
+37
New +$4.29K
XLNX
312
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
54
– –
ANDV
313
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
38
– –
GOOGL icon
314
Alphabet (Google) Class A
GOOGL
$4.33T
$3K ﹤0.01%
+60
New +$3.33K
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3K ﹤0.01%
+80
New +$3.06K
ASH icon
316
Ashland
ASH
$3.5B
$2K ﹤0.01%
27
– –
IJR icon
317
iShares Core S&P Small-Cap ETF
IJR
$112B
$2K ﹤0.01%
+23
New +$1.79K
IVV icon
318
iShares Core S&P 500 ETF
IVV
$904B
$2K ﹤0.01%
+8
New +$2.2K
MTUM icon
319
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2K ﹤0.01%
+17
New +$1.85K
TFI icon
320
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2K ﹤0.01%
40
– –
VVV icon
321
Valvoline
VVV
$4.51B
$2K ﹤0.01%
74
– –
ASIX icon
322
AdvanSix
ASIX
$444M
$1K ﹤0.01%
22
– –
GLOB icon
323
Globant
GLOB
$1.61B
$1K ﹤0.01%
17
– –
MINT icon
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1K ﹤0.01%
5
– –
ACAD icon
325
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-16
Closed –
11 12
13
14 15

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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.