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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
+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
COP icon
451
ConocoPhillips
COP
$141B
– –
-54
Closed -$3K
COR icon
452
Cencora
COR
$61.2B
– –
-52,768
Closed -$4.37M
CRM icon
453
Salesforce
CRM
$158B
– –
-5
Closed –
CRTO icon
454
Criteo S.A. Ordinary Shares
CRTO
$923M
$0 ﹤0.01%
12
– –
CSCO icon
455
Cisco
CSCO
$479B
– –
-512
Closed -$17K
CSX icon
456
CSX Corp
CSX
$93.1B
– –
-33
Closed -$1K
CX icon
457
Cemex
CX
$16.3B
– –
-2,105
Closed -$19K
DGX icon
458
Quest Diagnostics
DGX
$26.3B
– –
-2,826
Closed -$265K
DIS icon
459
Walt Disney
DIS
$181B
– –
-50,087
Closed -$4.94M
DRI icon
460
Darden Restaurants
DRI
$24.4B
– –
-2,963
Closed -$233K
ED icon
461
Consolidated Edison
ED
$39.8B
$0 ﹤0.01%
+3
New +$258
EIX icon
462
Edison International
EIX
$26.4B
– –
-37
Closed -$3K
ENR icon
463
Energizer
ENR
$1.55B
– –
-42
Closed -$2K
EOG icon
464
EOG Resources
EOG
$70.7B
– –
-27
Closed -$3K
EWA icon
465
iShares MSCI Australia ETF
EWA
$1.45B
– –
-3,660
Closed -$82K
FDX icon
466
FedEx
FDX
$75.4B
– –
-4
Closed -$1K
FR icon
467
First Industrial Realty Trust
FR
$8.44B
– –
-75
Closed -$2K
FWONA icon
468
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
3
– –
FWONK icon
469
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
6
– –
GATX icon
470
GATX Corp
GATX
$6.27B
– –
-42
Closed -$3K
GIS icon
471
General Mills
GIS
$19.7B
$0 ﹤0.01%
+7
New +$379
GOOGL icon
472
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-160
Closed -$8K
HAL icon
473
Halliburton
HAL
$26.6B
– –
-11
Closed -$1K
HIG icon
474
Hartford Financial Services
HIG
$39.3B
– –
-12
Closed -$1K
HOLX
475
DELISTED
Hologic
HOLX
– –
-105,340
Closed -$3.87M
17 18
19
20 21

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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.