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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
EEFT icon
326
Euronet Worldwide
EEFT
$2.67B
$3K ﹤0.01%
+27
New +$2.56K
EIX icon
327
Edison International
EIX
$26.5B
$3K ﹤0.01%
+37
New +$2.93K
EOG icon
328
EOG Resources
EOG
$71.2B
$3K ﹤0.01%
+27
New +$2.44K
FLR icon
329
Fluor
FLR
$7.96B
$3K ﹤0.01%
+66
New +$2.74K
GATX icon
330
GATX Corp
GATX
$6.27B
$3K ﹤0.01%
+42
New +$2.58K
JCI icon
331
Johnson Controls International
JCI
$92.6B
$3K ﹤0.01%
+81
New +$3.28K
LSTR icon
332
Landstar System
LSTR
$6.19B
$3K ﹤0.01%
+31
New +$2.75K
NEU icon
333
NewMarket
NEU
$8.17B
$3K ﹤0.01%
+7
New +$3.06K
NOC icon
334
Northrop Grumman
NOC
$80.9B
$3K ﹤0.01%
+12
New +$3.23K
NUE icon
335
Nucor
NUE
$62.1B
$3K ﹤0.01%
+46
New +$2.6K
OLN icon
336
Olin
OLN
$2.16B
$3K ﹤0.01%
+83
New +$2.59K
PAG icon
337
Penske Automotive Group
PAG
$14.2B
$3K ﹤0.01%
+72
New +$3.11K
QCOM icon
338
Qualcomm
QCOM
$176B
$3K ﹤0.01%
+64
New +$3.38K
SCI icon
339
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
+83
New +$2.88K
SEE
340
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
+60
New +$2.66K
TECH icon
341
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
+96
New +$2.85K
TFC icon
342
Truist Financial
TFC
$64.2B
$3K ﹤0.01%
+70
New +$3.22K
WFT
343
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
+648
New +$2.68K
CA
344
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
+78
New +$2.58K
ASH icon
345
Ashland
ASH
$3.35B
$2K ﹤0.01%
+27
New +$1.72K
AWI icon
346
Armstrong World Industries
AWI
$7.88B
$2K ﹤0.01%
+36
New +$1.7K
BLD
347
DELISTED
TopBuild
BLD
$2K ﹤0.01%
+26
New +$1.47K
BLK icon
348
Blackrock
BLK
$176B
$2K ﹤0.01%
+5
New +$2.13K
CHE icon
349
Chemed
CHE
$7.17B
$2K ﹤0.01%
+9
New +$1.77K
DLB icon
350
Dolby
DLB
$5.77B
$2K ﹤0.01%
+31
New +$1.62K
12 13
14
15 16

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KBG
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AHSW
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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.