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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
ICF icon
326
iShares Select U.S. REIT ETF
ICF
$2.08B
$2K ﹤0.01%
+44
New +$2.24K
ICLR icon
327
Icon
ICLR
$12.4B
$2K ﹤0.01%
18
– –
INDA icon
328
iShares MSCI India ETF
INDA
$6.6B
$2K ﹤0.01%
67
– –
IONS icon
329
Ionis Pharmaceuticals
IONS
$9.06B
$2K ﹤0.01%
38
– –
LCII icon
330
LCI Industries
LCII
$2.57B
$2K ﹤0.01%
17
– –
LOPE icon
331
Grand Canyon Education
LOPE
$3.88B
$2K ﹤0.01%
17
– –
MDT icon
332
Medtronic
MDT
$110B
$2K ﹤0.01%
21
– –
NOV icon
333
NOV
NOV
$7.09B
$2K ﹤0.01%
51
– –
PNR icon
334
Pentair
PNR
$11.2B
$2K ﹤0.01%
39
– –
TFI icon
335
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2K ﹤0.01%
40
– –
TREX icon
336
Trex
TREX
$4.93B
$2K ﹤0.01%
68
– –
VVV icon
337
Valvoline
VVV
$4.55B
$2K ﹤0.01%
74
– –
WAL icon
338
Western Alliance Bancorporation
WAL
$8.87B
$2K ﹤0.01%
28
– –
WDC icon
339
Western Digital
WDC
$156B
$2K ﹤0.01%
37
– –
QVCGA
340
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
28
– –
GRUB
342
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
12
– –
AGX icon
343
Argan
AGX
$8.28B
$1K ﹤0.01%
13
– –
AMCX icon
344
AMC Global Media
AMCX
$490M
$1K ﹤0.01%
15
– –
AMN icon
345
AMN Healthcare
AMN
$1.19B
$1K ﹤0.01%
22
– –
APAM icon
346
Artisan Partners
APAM
$3.06B
$1K ﹤0.01%
28
– –
ASIX icon
347
AdvanSix
ASIX
$543M
$1K ﹤0.01%
22
– –
AVNT icon
348
Avient
AVNT
$3.91B
$1K ﹤0.01%
18
– –
AZN icon
349
AstraZeneca
AZN
$250B
$1K ﹤0.01%
+10
New +$674
BCE icon
350
BCE
BCE
$21.2B
$1K ﹤0.01%
+19
New +$904
12 13
14
15 16

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PAM
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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.