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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
ACIW icon
326
ACI Worldwide
ACIW
$5.42B
– –
-7,007
Closed -$159K
ADEA icon
327
Adeia
ADEA
$3.11B
– –
-64
Closed –
ADSK icon
328
Autodesk
ADSK
$52.6B
– –
-59
Closed -$6K
AEP icon
329
American Electric Power
AEP
$68.4B
– –
-4
Closed –
AGIO icon
330
Agios Pharmaceuticals
AGIO
$1.93B
– –
-5
Closed –
AGX icon
331
Argan
AGX
$8.37B
– –
-13
Closed -$1K
AIZ icon
332
Assurant
AIZ
$14.3B
– –
-3,017
Closed -$304K
ALB icon
333
Albemarle
ALB
$15.5B
– –
-1,661
Closed -$212K
AMCX icon
334
AMC Global Media
AMCX
$489M
– –
-15
Closed -$1K
AMN icon
335
AMN Healthcare
AMN
$1.4B
– –
-22
Closed -$1K
APAM icon
336
Artisan Partners
APAM
$3.02B
– –
-28
Closed -$1K
AVNT icon
337
Avient
AVNT
$4.19B
– –
-18
Closed -$1K
AZN icon
338
AstraZeneca
AZN
$250B
– –
-10
Closed -$1K
BALL icon
339
Ball Corp
BALL
$16.8B
– –
-7,486
Closed -$283K
BATRA icon
340
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-1
Closed –
BATRK icon
341
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-2
Closed –
BCE icon
342
BCE
BCE
$21.2B
– –
-19
Closed -$1K
BIIB icon
343
Biogen
BIIB
$30.7B
– –
-21
Closed -$7K
BLD
344
DELISTED
TopBuild
BLD
– –
-26
Closed -$2K
BMY icon
345
Bristol-Myers Squibb
BMY
$132B
– –
-159
Closed -$10K
BP icon
346
BP
BP
$107B
– –
-14
Closed -$1K
BTI icon
347
British American Tobacco
BTI
$128B
– –
-1
Closed –
BXP icon
348
Boston Properties
BXP
$11.1B
– –
-250
Closed -$33K
CB icon
349
Chubb
CB
$135B
– –
-92
Closed -$13K
CCI icon
350
Crown Castle
CCI
$32.2B
– –
-7
Closed -$1K
12 13
14
15 16

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PAM
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PEP
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LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
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.