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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
SAP icon
26
SAP
SAP
$219B
$5.06M 1.83%
45,007
-4,952
-10% -$560K
TNL icon
27
Travel + Leisure Co
TNL
$4.72B
$4.96M 1.8%
94,747
+87,537
+1,214% +$4.34M
TIF
28
DELISTED
Tiffany & Co.
TIF
$4.82M 1.75%
46,323
-4,860
-9% -$463K
AMG icon
29
Affiliated Managers Group
AMG
$10.1B
$4.78M 1.73%
23,268
+21,642
+1,331% +$4.19M
HUM icon
30
Humana
HUM
$45B
$4.65M 1.69%
18,759
-2,197
-10% -$543K
CIT
31
DELISTED
CIT Group Inc.
CIT
$4.57M 1.66%
92,843
-10,971
-11% -$532K
PUK icon
32
Prudential
PUK
$37.4B
$4.48M 1.62%
+90,873
New +$4.33M
PTC icon
33
PTC
PTC
$16.2B
$4.34M 1.57%
71,410
-7,925
-10% -$492K
RYN icon
34
Rayonier
RYN
$6.48B
$4.33M 1.57%
151,058
-15,700
-9% -$436K
ELV icon
35
Elevance Health
ELV
$83B
$4.31M 1.56%
19,168
-2,088
-10% -$445K
GD icon
36
General Dynamics
GD
$103B
$4.05M 1.47%
19,906
-2,373
-11% -$485K
WRK
37
DELISTED
WestRock Company
WRK
$4M 1.45%
63,336
+58,723
+1,273% +$3.57M
BEN icon
38
Franklin Resources
BEN
$18.3B
$3.94M 1.43%
91,007
-10,597
-10% -$459K
ZBRA icon
39
Zebra Technologies
ZBRA
$13.9B
$3.9M 1.42%
+37,621
New +$4.09M
SCI icon
40
Service Corp International
SCI
$11.7B
$3.68M 1.33%
98,575
+98,492
+118,665% +$3.52M
DTE icon
41
DTE Energy
DTE
$29.5B
$3.66M 1.33%
39,305
-4,756
-11% -$452K
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$15.8B
$3.46M 1.25%
25,658
-3,149
-11% -$437K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.4M 0.51%
131,472
+130,182
+10,092% +$1.35M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.34M 0.49%
41,994
-572
-1% -$17.9K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$993B
$912K 0.33%
3,718
+296
+9% +$70.7K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58B
$858K 0.31%
30,744
+691
+2% +$18.6K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$795K 0.29%
10,509
-849
-7% -$61.8K
AAPL icon
48
Apple
AAPL
$4.46T
$672K 0.24%
15,892
+1,564
+11% +$65.4K
COL
49
DELISTED
Rockwell Collins
COL
$665K 0.24%
4,902
-578
-11% -$77.5K
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$661K 0.24%
14,169
+246
+2% +$11.2K
1
2
3 4 5

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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.