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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
-12.69%
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
$232M
AUM Growth
-$46.9M
Cap. Flow
-$12.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
25.02%
Holding
362
New
77
Increased
104
Reduced
62
Closed
70

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$4.67M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.44M
3
EQR icon
Equity Residential
EQR
+$4.3M
4
LSI
Life Storage, Inc.
LSI
+$4.17M
5
SYY icon
Sysco
SYY
+$3.81M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$7.67M
2
PX
Praxair Inc
PX
+$5.18M
3
FANG icon
Diamondback Energy
FANG
+$4.61M
4
WLK icon
Westlake Corp
WLK
+$4.58M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Healthcare 18.75%
3 Financials 10.86%
4 Consumer Discretionary 9.61%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
26
Universal Health Services
UHS
$10.5B
$4.1M 1.77%
35,166
-788
-2% -$99K
LSI
27
DELISTED
Life Storage, Inc.
LSI
$4.08M 1.76%
+65,814
New +$4.17M
PYPL icon
28
PayPal
PYPL
$50.5B
$4.07M 1.76%
48,445
-377
-0.8% -$31.4K
VMW
29
DELISTED
VMware, Inc
VMW
$4.06M 1.75%
29,633
-483
-2% -$73K
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$12.3B
$3.97M 1.71%
+46,634
New +$4.44M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$3.88M 1.68%
74,940
-3,040
-4% -$163K
SCI icon
32
Service Corp International
SCI
$11.6B
$3.65M 1.58%
90,676
-1,859
-2% -$80.7K
SYY icon
33
Sysco
SYY
$40.3B
$3.56M 1.54%
56,803
+56,562
+23,470% +$3.81M
ZTS icon
34
Zoetis
ZTS
$30.5B
$3.4M 1.47%
39,799
-548
-1% -$49.4K
NKE icon
35
Nike
NKE
$61.9B
$3.37M 1.45%
45,383
-1,105
-2% -$82.7K
COST icon
36
Costco
COST
$420B
$3.35M 1.45%
16,465
-114
-0.7% -$25.5K
FTV icon
37
Fortive
FTV
$18.6B
$3.33M 1.44%
78,124
-3,491
-4% -$164K
CPAY icon
38
Corpay
CPAY
$25.7B
$3.25M 1.4%
+17,498
New +$3.42M
TIF
39
DELISTED
Tiffany & Co.
TIF
$3.23M 1.4%
40,148
-2,835
-7% -$289K
CIT
40
DELISTED
CIT Group Inc.
CIT
$3.15M 1.36%
82,208
-3,490
-4% -$158K
AGN
41
DELISTED
Allergan plc
AGN
$2.81M 1.22%
+21,058
New +$3.45M
EOG icon
42
EOG Resources
EOG
$70.7B
$2.66M 1.15%
+30,498
New +$3.27M
CI icon
43
Cigna
CI
$74.6B
$2.12M 0.91%
+11,145
New +$2.33M
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.34M 0.58%
134,868
+132,516
+5,634% +$1.42M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$1.23M 0.53%
5,332
+545
+11% +$135K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$983K 0.42%
16,728
-62
-0.4% -$3.87K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$825K 0.36%
9,535
+3,696
+63% +$335K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$804K 0.35%
25,946
-5,280
-17% -$179K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$698K 0.3%
10,835
+2,722
+34% +$193K
NRG icon
50
NRG Energy
NRG
$24.8B
$603K 0.26%
15,232
+506
+3% +$19.4K
1
2
3 4 5

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PAM
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PEP
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LC
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BRIM
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KBG
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AHSW
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PSC
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Contravisory Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Contravisory Investment Management held 362 positions worth $232M, down 17% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Contravisory Investment Management withdrew a net $12.8M in Q4 2018, closing 70 positions and reducing 62 holdings. Its most notable exit was Ansys, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Contravisory Investment Management opened a new position in Mid-America Apartment Communities worth $4.51M.

  • Contravisory Investment Management's largest Q4 2018 buy was Mid-America Apartment Communities: 47,116 shares worth $4.51M.
  • Contravisory Investment Management added most to Sysco in Q4 2018, an estimated $3.81M increase.
  • Contravisory Investment Management's biggest Q4 2018 reduction was Cintas, cutting an estimated $443K.
  • Contravisory Investment Management fully exited Ansys in Q4 2018, selling an estimated $7.67M.
  • Contravisory Investment Management's ten largest holdings make up 25% of its $232M portfolio in Q4 2018.
  • Contravisory Investment Management opened 77 new positions and closed 70 in Q4 2018.
  • Contravisory Investment Management's portfolio value fell 17% quarter-over-quarter to $232M.

Based on Contravisory Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.