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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
UI icon
451
Ubiquiti
UI
$34.3B
– –
-11
Closed -$1K
UPS icon
452
United Parcel Service
UPS
$88.9B
– –
-1
Closed –
USO icon
453
United States Oil Fund
USO
$1.67B
– –
-667
Closed -$64K
VOD icon
454
Vodafone
VOD
$37.4B
– –
-33
Closed -$1K
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$126B
– –
-30
Closed -$4K
VTR icon
456
Ventas
VTR
$47.9B
– –
-6
Closed –
VXF icon
457
Vanguard Extended Market ETF
VXF
$31.9B
– –
-190
Closed -$21K
VZ icon
458
Verizon
VZ
$196B
– –
-22
Closed -$1K
WAL icon
459
Western Alliance Bancorporation
WAL
$8.87B
– –
-28
Closed -$2K
WBD icon
460
Warner Bros
WBD
$67.1B
– –
-54
Closed -$1K
WDC icon
461
Western Digital
WDC
$150B
– –
-37
Closed -$2K
WELL icon
462
Welltower
WELL
$171B
– –
-6
Closed –
WLDN icon
463
Willdan Group
WLDN
$1.3B
– –
-13
Closed –
WOLF icon
464
Wolfspeed
WOLF
$1.71B
– –
-39
Closed -$1K
XRX icon
465
Xerox
XRX
$425M
– –
-7,417
Closed -$216K
QVCGA
466
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$2K
LGF.B
467
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-9
Closed –
HA
468
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-33
Closed -$1K
BIG
469
DELISTED
Big Lots, Inc.
BIG
– –
-20
Closed -$1K
LSXMK
470
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-34
Closed -$1K
LSXMA
471
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-18
Closed -$1K
LL
472
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-8,738
Closed -$274K
NWLI
473
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1
Closed –
IMGN
474
DELISTED
Immunogen Inc
IMGN
– –
-73
Closed –
NUVA
475
DELISTED
NuVasive, Inc.
NUVA
– –
-8
Closed –
17 18
19
20 21

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PEP
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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.