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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
TNL icon
26
Travel + Leisure Co
TNL
$4.7B
$4.79M 1.77%
92,645
-2,102
-2% -$112K
TRMB icon
27
Trimble
TRMB
$13.9B
$4.77M 1.76%
132,921
-6,185
-4% -$249K
RYN icon
28
Rayonier
RYN
$6.55B
$4.67M 1.73%
146,414
-4,644
-3% -$141K
CIT
29
DELISTED
CIT Group Inc.
CIT
$4.62M 1.71%
89,773
-3,070
-3% -$161K
GLW icon
30
Corning
GLW
$143B
$4.5M 1.66%
161,457
-6,546
-4% -$202K
TIF
31
DELISTED
Tiffany & Co.
TIF
$4.41M 1.63%
45,145
-1,178
-3% -$122K
PUK icon
32
Prudential
PUK
$35.2B
$4.4M 1.62%
88,681
-2,192
-2% -$111K
AMG icon
33
Affiliated Managers Group
AMG
$9.76B
$4.32M 1.6%
22,804
-464
-2% -$90.4K
GD icon
34
General Dynamics
GD
$106B
$4.25M 1.57%
19,257
-649
-3% -$141K
FTV icon
35
Fortive
FTV
$18.6B
$4.15M 1.53%
+84,926
New +$4.04M
CRM icon
36
Salesforce
CRM
$158B
$4.11M 1.52%
+35,307
New +$4.05M
ELV icon
37
Elevance Health
ELV
$85.5B
$4.08M 1.51%
18,594
-574
-3% -$135K
WRK
38
DELISTED
WestRock Company
WRK
$3.99M 1.47%
62,186
-1,150
-2% -$76K
C icon
39
Citigroup
C
$226B
$3.89M 1.44%
57,684
+57,490
+29,634% +$4.32M
PYPL icon
40
PayPal
PYPL
$50.5B
$3.85M 1.42%
50,787
+50,574
+23,744% +$4.01M
CI icon
41
Cigna
CI
$74.6B
$3.65M 1.35%
+21,777
New +$4.23M
SCI icon
42
Service Corp International
SCI
$11.6B
$3.63M 1.34%
96,092
-2,483
-3% -$95.3K
DTE icon
43
DTE Energy
DTE
$29.1B
$3.38M 1.25%
37,983
-1,322
-3% -$116K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.11M 0.41%
34,056
-7,938
-19% -$267K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$900K 0.33%
3,718
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$776K 0.29%
11,132
+3,157
+40% +$225K
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$711K 0.26%
14,226
+57
+0.4% +$2.84K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$683K 0.25%
24,788
-5,956
-19% -$172K
COL
49
DELISTED
Rockwell Collins
COL
$661K 0.24%
4,902
– –
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$646K 0.24%
8,702
-1,807
-17% -$139K
1
2
3 4 5

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PEP
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LC
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BRIM
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KBG
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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.