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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
MKC icon
326
McCormick & Company Non-Voting
MKC
$14.2B
– –
-149,146
Closed -$6.96M
MNST icon
327
Monster Beverage
MNST
$88.4B
– –
-1,032
Closed -$23K
NI icon
328
NiSource
NI
$20.4B
– –
-344,714
Closed -$7.63M
NWL icon
329
Newell Brands
NWL
$2.56B
– –
-548
Closed -$24K
NWS icon
330
News Corp Class B
NWS
$17.5B
– –
-2,266
Closed -$27K
PNW icon
331
Pinnacle West Capital
PNW
$12.2B
– –
-335
Closed -$26K
RL icon
332
Ralph Lauren
RL
$23.5B
– –
-1,510
Closed -$136K
SEF icon
333
ProShares Short Financials
SEF
$13M
– –
-1,082
Closed -$121K
SJM icon
334
J.M. Smucker
SJM
$12.8B
– –
-46,894
Closed -$6M
SLV icon
335
iShares Silver Trust
SLV
$30.7B
– –
-5,309
Closed -$80K
STZ icon
336
Constellation Brands
STZ
$23.2B
– –
-170
Closed -$26K
TMO icon
337
Thermo Fisher Scientific
TMO
$220B
– –
-16
Closed -$2K
TSN icon
338
Tyson Foods
TSN
$20.4B
– –
-341
Closed -$21K
URBN icon
339
Urban Outfitters
URBN
$6.59B
– –
-82
Closed -$2K
WAT icon
340
Waters Corp
WAT
$39.9B
– –
-40,167
Closed -$5.4M
WMT icon
341
Walmart Inc
WMT
$890B
– –
-150
Closed -$3K
XBI icon
342
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-33
Closed -$2K
XLRE icon
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$0 ﹤0.01%
1
-586
-100% -$18.3K
KSU
344
DELISTED
Kansas City Southern
KSU
– –
-2,268
Closed -$192K
JPMV
345
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
– –
-25
Closed -$1K
CVG
346
DELISTED
Convergys
CVG
– –
-180,775
Closed -$4.44M
JOY
347
DELISTED
Joy Global Inc
JOY
– –
-918
Closed -$26K
SE
348
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,454
Closed -$60K
ATVI
349
DELISTED
Activision Blizzard
ATVI
– –
-575
Closed -$21K
HIBB
350
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-145,563
Closed -$5.43M
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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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.