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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
EME icon
351
Emcor
EME
$36B
$2K ﹤0.01%
+24
New +$1.59K
ENR icon
352
Energizer
ENR
$1.55B
$2K ﹤0.01%
+42
New +$1.89K
EVR icon
353
Evercore
EVR
$11.8B
$2K ﹤0.01%
+21
New +$1.58K
FCX icon
354
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
167
-17,892
-99% -$251K
FR icon
355
First Industrial Realty Trust
FR
$8.44B
$2K ﹤0.01%
+75
New +$2.27K
ICLR icon
356
Icon
ICLR
$12.7B
$2K ﹤0.01%
+18
New +$1.91K
INDA icon
357
iShares MSCI India ETF
INDA
$6.63B
$2K ﹤0.01%
+67
New +$2.27K
IONS icon
358
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
+38
New +$1.99K
LCII icon
359
LCI Industries
LCII
$2.65B
$2K ﹤0.01%
+17
New +$1.73K
LOPE icon
360
Grand Canyon Education
LOPE
$3.98B
$2K ﹤0.01%
+17
New +$1.36K
MDT icon
361
Medtronic
MDT
$112B
$2K ﹤0.01%
+21
New +$1.74K
MINT icon
362
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2K ﹤0.01%
+20
New +$2.03K
NGVT icon
363
Ingevity
NGVT
$2.68B
$2K ﹤0.01%
+30
New +$1.78K
NOV icon
364
NOV
NOV
$7B
$2K ﹤0.01%
+51
New +$1.67K
ORCL icon
365
Oracle
ORCL
$423B
$2K ﹤0.01%
+42
New +$2.09K
OXY icon
366
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
+36
New +$2.19K
PLD icon
367
Prologis
PLD
$133B
$2K ﹤0.01%
+25
New +$1.54K
PNR icon
368
Pentair
PNR
$11B
$2K ﹤0.01%
+39
New +$1.68K
PRU icon
369
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
+22
New +$2.35K
PSMT icon
370
Pricesmart
PSMT
$5.46B
$2K ﹤0.01%
+23
New +$1.93K
ROST icon
371
Ross Stores
ROST
$81.9B
$2K ﹤0.01%
+38
New +$2.19K
TFI icon
372
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$2K ﹤0.01%
+40
New +$1.96K
TMUS icon
373
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
+27
New +$1.69K
TREX icon
374
Trex
TREX
$5.01B
$2K ﹤0.01%
+68
New +$1.3K
TT icon
375
Trane Technologies
TT
$106B
$2K ﹤0.01%
+17
New +$1.5K
13 14
15
16 17

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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.