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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
SGI
451
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
+80
New +$1.18K
HA
452
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+33
New +$1.4K
BIG
453
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
+20
New +$985
LSXMK
454
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+34
New +$1.11K
LSXMA
455
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+18
New +$557
SLCA
456
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+21
New +$608
IMGN
457
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+73
New +$485
RUTH
458
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
+30
New +$606
CS
459
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+40
New +$607
NTUS
460
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
+27
New +$953
NUAN
461
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+69
New +$985
COR
462
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
+11
New +$1.21K
GRUB
463
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+12
New +$1.23K
RP
464
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
+24
New +$957
MNTA
465
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
+45
New +$752
AKRX
466
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
+38
New +$1.26K
WAGE
467
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
+16
New +$975
HF
468
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
+18
New +$663
TVPT
469
DELISTED
Travelport Worldwide Limited
TVPT
$1K ﹤0.01%
+67
New +$980
HZNP
470
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+43
New +$547
ARRS
471
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
+32
New +$886
FNGN
472
DELISTED
Financial Engines, Inc.
FNGN
$1K ﹤0.01%
+23
New +$800
BIVV
473
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+10
New +$586
BSFT
474
DELISTED
BroadSoft, Inc.
BSFT
$1K ﹤0.01%
+21
New +$959
CBPO
475
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1K ﹤0.01%
+6
New +$577
17 18
19
20 21

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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.