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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
BP icon
351
BP
BP
$107B
$1K ﹤0.01%
+14
New +$507
CCI icon
352
Crown Castle
CCI
$32.2B
$1K ﹤0.01%
+7
New +$755
CRL icon
353
Charles River Laboratories
CRL
$12.8B
$1K ﹤0.01%
13
– –
CRUS icon
354
Cirrus Logic
CRUS
$6.26B
$1K ﹤0.01%
20
– –
CTRE icon
355
CareTrust REIT
CTRE
$9.74B
$1K ﹤0.01%
71
– –
D icon
356
Dominion Energy
D
$59.3B
$1K ﹤0.01%
+10
New +$810
DNOW icon
357
DNOW Inc
DNOW
$3.02B
$1K ﹤0.01%
63
– –
DORM icon
358
Dorman Products
DORM
$4.18B
$1K ﹤0.01%
16
– –
DUK icon
359
Duke Energy
DUK
$97.3B
$1K ﹤0.01%
+8
New +$699
DY icon
360
Dycom Industries
DY
$12.3B
$1K ﹤0.01%
11
– –
EA
361
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
10
– –
EXLS icon
362
EXL Service
EXLS
$5.29B
$1K ﹤0.01%
85
– –
GLOB icon
363
Globant
GLOB
$1.61B
$1K ﹤0.01%
17
– –
GMED icon
364
Globus Medical
GMED
$11.2B
$1K ﹤0.01%
21
– –
GSK icon
365
GSK
GSK
$106B
$1K ﹤0.01%
+14
New +$647
ICUI icon
366
ICU Medical
ICUI
$4.61B
$1K ﹤0.01%
6
– –
IMAX icon
367
IMAX
IMAX
$2.66B
$1K ﹤0.01%
24
– –
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
6
– –
KO icon
369
Coca-Cola
KO
$375B
$1K ﹤0.01%
19
-190
-91% -$8.73K
LPX icon
370
Louisiana-Pacific
LPX
$5.49B
$1K ﹤0.01%
49
– –
MINT icon
371
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1K ﹤0.01%
5
-15
-75% -$1.53K
MKSI icon
372
MKS Inc
MKSI
$20.6B
$1K ﹤0.01%
15
– –
MMSI icon
373
Merit Medical Systems
MMSI
$5.32B
$1K ﹤0.01%
30
– –
MO icon
374
Altria Group
MO
$114B
$1K ﹤0.01%
14
+6
+75% +$402
MTDR icon
375
Matador Resources
MTDR
$6.09B
$1K ﹤0.01%
34
– –
13 14
15
16 17

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PAM
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PEP
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LC
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BRIM
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KBG
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AHSW
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PSC
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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.