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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
PLUS icon
426
ePlus
PLUS
$2.34B
– –
-22
Closed -$1K
PM icon
427
Philip Morris
PM
$295B
– –
-7
Closed -$1K
PNR icon
428
Pentair
PNR
$11B
– –
-39
Closed -$2K
PODD icon
429
Insulet
PODD
$9.79B
– –
-15
Closed -$1K
POWI icon
430
Power Integrations
POWI
$3.61B
– –
-34
Closed -$1K
PPL
431
PPL Corp
PPL
$26.7B
– –
-14
Closed –
PRA
432
DELISTED
ProAssurance
PRA
– –
-2,937
Closed -$168K
PRI icon
433
Primerica
PRI
$9.89B
– –
-14
Closed -$1K
PSA icon
434
Public Storage
PSA
$61.3B
– –
-2
Closed –
QLYS icon
435
Qualys
QLYS
$6.35B
– –
-19
Closed -$1K
RWR icon
436
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-60
Closed -$6K
RWX icon
437
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-123
Closed -$5K
SAIC icon
438
Saic
SAIC
$5.35B
– –
-16
Closed -$1K
SAN icon
439
Banco Santander
SAN
$210B
– –
-7,971
Closed -$50K
SKX
440
DELISTED
Skechers
SKX
– –
-28
Closed -$1K
SMTC icon
441
Semtech
SMTC
$13B
– –
-37
Closed -$1K
SNY icon
442
Sanofi
SNY
$104B
– –
-9
Closed –
SO icon
443
Southern Company
SO
$107B
– –
-7
Closed –
STX icon
444
Seagate
STX
$184B
– –
-106
Closed -$4K
SYNA icon
445
Synaptics
SYNA
$4.15B
– –
-9
Closed –
TEL icon
446
TE Connectivity
TEL
$62.6B
– –
-68
Closed -$6K
TNET icon
447
TriNet
TNET
$3.14B
– –
-32
Closed -$1K
TREX icon
448
Trex
TREX
$5.01B
– –
-68
Closed -$2K
TSE
449
DELISTED
Trinseo
TSE
– –
-17
Closed -$1K
TTE icon
450
TotalEnergies
TTE
$190B
– –
-916
Closed -$1K
16 17
18
19 20

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PEP
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LC
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BRIM
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KBG
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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.