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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
CHE icon
351
Chemed
CHE
$7.22B
– –
-9
Closed -$2K
CHTR icon
352
Charter Communications
CHTR
$18.2B
– –
-33
Closed -$11K
CM icon
353
Canadian Imperial Bank of Commerce
CM
$108B
– –
-8
Closed –
CRL icon
354
Charles River Laboratories
CRL
$12.8B
– –
-13
Closed -$1K
CRTO icon
355
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-12
Closed –
CRUS icon
356
Cirrus Logic
CRUS
$6.26B
– –
-20
Closed -$1K
CTRE icon
357
CareTrust REIT
CTRE
$9.74B
– –
-71
Closed -$1K
D icon
358
Dominion Energy
D
$59.3B
– –
-10
Closed -$1K
DLB icon
359
Dolby
DLB
$5.79B
– –
-31
Closed -$2K
DNOW icon
360
DNOW Inc
DNOW
$2.99B
– –
-63
Closed -$1K
DORM icon
361
Dorman Products
DORM
$4.18B
– –
-16
Closed -$1K
DUK icon
362
Duke Energy
DUK
$97.3B
– –
-8
Closed -$1K
DY icon
363
Dycom Industries
DY
$12.3B
– –
-11
Closed -$1K
EA
364
DELISTED
Electronic Arts
EA
– –
-10
Closed -$1K
ED icon
365
Consolidated Edison
ED
$39.9B
– –
-3
Closed –
EEFT icon
366
Euronet Worldwide
EEFT
$2.7B
– –
-27
Closed -$2K
EME icon
367
Emcor
EME
$36B
– –
-24
Closed -$2K
ESS icon
368
Essex Property Trust
ESS
$18.5B
– –
-1,180
Closed -$285K
EVR icon
369
Evercore
EVR
$11.8B
– –
-21
Closed -$2K
EWP icon
370
iShares MSCI Spain ETF
EWP
$2.21B
– –
-6,012
Closed -$197K
EXLS icon
371
EXL Service
EXLS
$5.29B
– –
-85
Closed -$1K
EXPE icon
372
Expedia Group
EXPE
$37.3B
– –
-1,727
Closed -$207K
EXR icon
373
Extra Space Storage
EXR
$31.6B
– –
-46
Closed -$4K
EZU icon
374
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-1,961
Closed -$85K
FCX icon
375
Freeport-McMoran
FCX
$97.5B
– –
-167
Closed -$3K
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 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.