We are live on ! Find out more
CIM

Contravisory Investment Management Portfolio holdings

AUM $566M
1-Year Est. Return 42.93%
This Fund
S&P 500
This Quarter Est. Return
-12.69%
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
$232M
AUM Growth
-$46.9M
Cap. Flow
-$12.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
25.02%
Holding
362
New
77
Increased
104
Reduced
62
Closed
70

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$4.67M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.44M
3
EQR icon
Equity Residential
EQR
+$4.3M
4
LSI
Life Storage, Inc.
LSI
+$4.17M
5
SYY icon
Sysco
SYY
+$3.81M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$7.67M
2
PX
Praxair Inc
PX
+$5.18M
3
FANG icon
Diamondback Energy
FANG
+$4.61M
4
WLK icon
Westlake Corp
WLK
+$4.58M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Healthcare 18.75%
3 Financials 10.86%
4 Consumer Discretionary 9.61%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
326
Northern Trust
NTRS
$33.9B
– –
-36
Closed -$4K
OXY icon
327
Occidental Petroleum
OXY
$55.9B
– –
-244
Closed -$20K
PVH icon
328
PVH
PVH
$4.04B
– –
-2,079
Closed -$300K
QQQ icon
329
Invesco QQQ Trust
QQQ
$481B
– –
-52
Closed -$10K
RJF icon
330
Raymond James Financial
RJF
$34B
– –
-71
Closed -$4K
RTX icon
331
RTX Corp
RTX
$301B
– –
-256
Closed -$23K
RYN icon
332
Rayonier
RYN
$6.55B
– –
-139,277
Closed -$4.27M
SBAC icon
333
SBA Communications
SBAC
$19.5B
– –
-87
Closed -$14K
SLB icon
334
SLB Ltd
SLB
$75B
$0 ﹤0.01%
12
– –
SNV
335
DELISTED
Synovus
SNV
– –
-3,364
Closed -$154K
STZ icon
336
Constellation Brands
STZ
$23.2B
– –
-20,814
Closed -$4.49M
TXN icon
337
Texas Instruments
TXN
$261B
– –
-162
Closed -$17K
TXT icon
338
Textron
TXT
$15.4B
– –
-6,484
Closed -$463K
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-14
Closed -$1K
VZ icon
340
Verizon
VZ
$196B
– –
-19
Closed -$1K
WLK icon
341
Westlake Corp
WLK
$9.9B
– –
-55,056
Closed -$4.58M
WU icon
342
Western Union
WU
$2.21B
– –
-14,921
Closed -$284K
WYNN icon
343
Wynn Resorts
WYNN
$10.6B
– –
-2,397
Closed -$305K
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-9,530
Closed -$276K
ZION icon
345
Zions Bancorporation
ZION
$10.3B
– –
-6,926
Closed -$347K
SRCL
346
DELISTED
Stericycle Inc
SRCL
– –
-5,033
Closed -$295K
EMAN
347
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
+22
New +$29
IVC
348
DELISTED
Invacare Corporation
IVC
– –
-8,563
Closed -$125K
Y
349
DELISTED
Alleghany Corp
Y
– –
-60
Closed -$39K
BPY
350
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
+17
New +$311
11 12 13
14
15

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Contravisory Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Contravisory Investment Management held 362 positions worth $232M, down 17% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Contravisory Investment Management withdrew a net $12.8M in Q4 2018, closing 70 positions and reducing 62 holdings. Its most notable exit was Ansys, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Contravisory Investment Management opened a new position in Mid-America Apartment Communities worth $4.51M.

  • Contravisory Investment Management's largest Q4 2018 buy was Mid-America Apartment Communities: 47,116 shares worth $4.51M.
  • Contravisory Investment Management added most to Sysco in Q4 2018, an estimated $3.81M increase.
  • Contravisory Investment Management's biggest Q4 2018 reduction was Cintas, cutting an estimated $443K.
  • Contravisory Investment Management fully exited Ansys in Q4 2018, selling an estimated $7.67M.
  • Contravisory Investment Management's ten largest holdings make up 25% of its $232M portfolio in Q4 2018.
  • Contravisory Investment Management opened 77 new positions and closed 70 in Q4 2018.
  • Contravisory Investment Management's portfolio value fell 17% quarter-over-quarter to $232M.

Based on Contravisory Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.