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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
CSX icon
401
CSX Corp
CSX
$94.2B
$1K ﹤0.01%
+33
New +$566
CTRE icon
402
CareTrust REIT
CTRE
$9.72B
$1K ﹤0.01%
+71
New +$1.33K
DECK icon
403
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
+60
New +$647
DNOW icon
404
DNOW Inc
DNOW
$3.01B
$1K ﹤0.01%
+63
New +$859
DORM icon
405
Dorman Products
DORM
$4.1B
$1K ﹤0.01%
+16
New +$1.15K
DY icon
406
Dycom Industries
DY
$12.2B
$1K ﹤0.01%
+11
New +$927
EA
407
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+10
New +$1.16K
EXLS icon
408
EXL Service
EXLS
$5.28B
$1K ﹤0.01%
+85
New +$952
FDX icon
409
FedEx
FDX
$75.6B
$1K ﹤0.01%
+4
New +$852
GLOB icon
410
Globant
GLOB
$1.59B
$1K ﹤0.01%
+17
New +$701
GMED icon
411
Globus Medical
GMED
$11.1B
$1K ﹤0.01%
+21
New +$641
HAL icon
412
Halliburton
HAL
$26.9B
$1K ﹤0.01%
+11
New +$461
HD icon
413
Home Depot
HD
$352B
$1K ﹤0.01%
+7
New +$1.07K
HIG icon
414
Hartford Financial Services
HIG
$39.4B
$1K ﹤0.01%
+12
New +$653
ICUI icon
415
ICU Medical
ICUI
$4.54B
$1K ﹤0.01%
+6
New +$1.05K
IMAX icon
416
IMAX
IMAX
$2.72B
$1K ﹤0.01%
+24
New +$495
IWN icon
417
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
+6
New +$707
LPX icon
418
Louisiana-Pacific
LPX
$5.45B
$1K ﹤0.01%
+49
New +$1.25K
M icon
419
Macy's
M
$6.64B
$1K ﹤0.01%
+27
New +$594
MATX icon
420
Matsons
MATX
$6.22B
$1K ﹤0.01%
+37
New +$1.03K
MBI icon
421
MBIA
MBI
$262M
$1K ﹤0.01%
+110
New +$1.1K
MKSI icon
422
MKS Inc
MKSI
$20.7B
$1K ﹤0.01%
+15
New +$1.23K
MMSI icon
423
Merit Medical Systems
MMSI
$5.31B
$1K ﹤0.01%
+30
New +$1.21K
MO icon
424
Altria Group
MO
$114B
$1K ﹤0.01%
+8
New +$533
MTDR icon
425
Matador Resources
MTDR
$6.17B
$1K ﹤0.01%
+34
New +$807
15 16
17
18 19

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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.