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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
MTZ icon
426
MasTec
MTZ
$21.2B
$1K ﹤0.01%
+23
New +$1K
NFLX icon
427
Netflix
NFLX
$310B
$1K ﹤0.01%
+30
New +$523
OZK icon
428
Bank OZK
OZK
$5.64B
$1K ﹤0.01%
+20
New +$891
PARA
429
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+20
New +$1.26K
PLAY icon
430
Dave & Buster's
PLAY
$365M
$1K ﹤0.01%
+20
New +$1.19K
PLUS icon
431
ePlus
PLUS
$2.35B
$1K ﹤0.01%
+22
New +$898
PM icon
432
Philip Morris
PM
$296B
$1K ﹤0.01%
+7
New +$815
PODD icon
433
Insulet
PODD
$9.68B
$1K ﹤0.01%
+15
New +$819
POWI icon
434
Power Integrations
POWI
$3.55B
$1K ﹤0.01%
+34
New +$1.24K
PRI icon
435
Primerica
PRI
$9.95B
$1K ﹤0.01%
+14
New +$1.09K
QLYS icon
436
Qualys
QLYS
$6.2B
$1K ﹤0.01%
+19
New +$872
RGR icon
437
Sturm, Ruger & Co
RGR
$598M
$1K ﹤0.01%
+27
New +$1.43K
SAIC icon
438
Saic
SAIC
$5.3B
$1K ﹤0.01%
+16
New +$1.11K
SKX
439
DELISTED
Skechers
SKX
$1K ﹤0.01%
+28
New +$765
SMTC icon
440
Semtech
SMTC
$13.1B
$1K ﹤0.01%
+37
New +$1.38K
TG icon
441
Tredegar Corp
TG
$303M
$1K ﹤0.01%
+33
New +$536
TNET icon
442
TriNet
TNET
$3.17B
$1K ﹤0.01%
+32
New +$1.12K
TRC icon
443
Tejon Ranch
TRC
$444M
$1K ﹤0.01%
+27
New +$541
TSE
444
DELISTED
Trinseo
TSE
$1K ﹤0.01%
+17
New +$1.13K
UI icon
445
Ubiquiti
UI
$34.7B
$1K ﹤0.01%
+11
New +$633
WAL icon
446
Western Alliance Bancorporation
WAL
$8.93B
$1K ﹤0.01%
+28
New +$1.37K
WBD icon
447
Warner Bros
WBD
$67.2B
$1K ﹤0.01%
54
-9,337
-99% -$220K
WOLF icon
448
Wolfspeed
WOLF
$1.66B
$1K ﹤0.01%
+39
New +$970
ZTS icon
449
Zoetis
ZTS
$31.4B
$1K ﹤0.01%
+11
New +$689
INVX
450
Innovex International
INVX
$2B
$1K ﹤0.01%
+32
New +$1.39K
16 17
18
19 20

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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.