We are live on ! Find out more
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
ADEA icon
426
Adeia
ADEA
$3.12B
$0 ﹤0.01%
64
– –
ADI icon
427
Analog Devices
ADI
$184B
– –
-5
Closed –
AEP icon
428
American Electric Power
AEP
$68.2B
$0 ﹤0.01%
+4
New +$299
AGIO icon
429
Agios Pharmaceuticals
AGIO
$1.91B
$0 ﹤0.01%
5
– –
ALEX
430
DELISTED
Alexander & Baldwin
ALEX
– –
-61
Closed -$3K
ALGN icon
431
Align Technology
ALGN
$12B
– –
-20
Closed -$4K
ALK icon
432
Alaska Air
ALK
$5.66B
– –
-2,843
Closed -$217K
ALL icon
433
Allstate
ALL
$69.6B
– –
-38
Closed -$3K
AMD icon
434
Advanced Micro Devices
AMD
$799B
– –
-292
Closed -$4K
AMGN icon
435
Amgen
AMGN
$219B
– –
-1,400
Closed -$261K
AWI icon
436
Armstrong World Industries
AWI
$7.78B
– –
-36
Closed -$2K
BATRA icon
437
Atlanta Braves Holdings Series A
BATRA
$3.38B
$0 ﹤0.01%
1
– –
BATRK icon
438
Atlanta Braves Holdings Series B
BATRK
$3.13B
$0 ﹤0.01%
2
– –
BDX icon
439
Becton Dickinson
BDX
$48.8B
– –
-3
Closed -$1K
BFH icon
440
Bread Financial
BFH
$4.44B
– –
-1,274
Closed -$225K
BNY
441
Bank of New York Mellon
BNY
$108B
– –
-61
Closed -$3K
BLK icon
442
Blackrock
BLK
$175B
– –
-5
Closed -$2K
BRKR icon
443
Bruker
BRKR
$7.81B
– –
-30
Closed -$1K
BSV icon
444
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-199
Closed -$16K
BSX icon
445
Boston Scientific
BSX
$71.4B
– –
-22
Closed -$1K
BTI icon
446
British American Tobacco
BTI
$127B
$0 ﹤0.01%
+1
New +$65
BUD icon
447
AB InBev
BUD
$165B
– –
-100
Closed -$12K
CLB icon
448
Core Laboratories
CLB
$513M
– –
-28
Closed -$3K
CM icon
449
Canadian Imperial Bank of Commerce
CM
$108B
$0 ﹤0.01%
+8
New +$364
COF icon
450
Capital One
COF
$135B
– –
-15
Closed -$1K
16 17
18
19 20

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return

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.