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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
GRMN
26
Garmin
GRMN
$58.8B
$5.27M 1.88%
97,602
-10,232
-9% -$530K
HUM icon
27
Humana
HUM
$45B
$5.11M 1.82%
20,956
-1,058
-5% -$259K
CIT
28
DELISTED
CIT Group Inc.
CIT
$5.09M 1.82%
103,814
-5,627
-5% -$264K
DIS icon
29
Walt Disney
DIS
$170B
$4.94M 1.76%
50,087
-2,432
-5% -$250K
TIF
30
DELISTED
Tiffany & Co.
TIF
$4.7M 1.68%
51,183
+47,392
+1,250% +$4.34M
MAR icon
31
Marriott International
MAR
$90.4B
$4.62M 1.65%
+41,931
New +$4.32M
GD icon
32
General Dynamics
GD
$103B
$4.58M 1.63%
+22,279
New +$4.46M
BEN icon
33
Franklin Resources
BEN
$17.9B
$4.52M 1.61%
101,604
-4,419
-4% -$194K
PTC icon
34
PTC
PTC
$15.2B
$4.46M 1.59%
79,335
-3,749
-5% -$208K
RYN icon
35
Rayonier
RYN
$6.48B
$4.37M 1.56%
166,758
-15,515
-9% -$404K
COR icon
36
Cencora
COR
$60B
$4.37M 1.56%
52,768
+219
+0.4% +$18.6K
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$15.8B
$4.21M 1.5%
+28,807
New +$4.36M
DISH
38
DELISTED
DISH Network Corp.
DISH
$4.14M 1.48%
76,261
-3,872
-5% -$229K
ELV icon
39
Elevance Health
ELV
$83B
$4.04M 1.44%
+21,256
New +$4.05M
DTE icon
40
DTE Energy
DTE
$29.5B
$4.03M 1.44%
+44,061
New +$4.08M
UVV icon
41
Universal Corp
UVV
$1.3B
$3.92M 1.4%
68,352
-1,960
-3% -$117K
HOLX
42
DELISTED
Hologic
HOLX
$3.87M 1.38%
+105,340
New +$4.25M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.26M 0.45%
42,566
+16,214
+62% +$467K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$861K 0.31%
10,743
+1,938
+22% +$155K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$806K 0.29%
11,358
+4,211
+59% +$290K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$993B
$790K 0.28%
3,422
+667
+24% +$151K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58B
$777K 0.28%
30,053
+11,101
+59% +$277K
COL
48
DELISTED
Rockwell Collins
COL
$716K 0.26%
5,480
– –
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$656K 0.23%
+8,021
New +$644K
AAPL icon
50
Apple
AAPL
$4.43T
$552K 0.2%
+14,328
New +$556K
1
2
3 4 5

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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.