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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
BEAT
476
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
+21
New +$727
ADEA icon
477
Adeia
ADEA
$3.11B
$0 ﹤0.01%
+64
New +$471
ADI icon
478
Analog Devices
ADI
$190B
$0 ﹤0.01%
+5
New +$403
AGIO icon
479
Agios Pharmaceuticals
AGIO
$1.93B
$0 ﹤0.01%
+5
New +$300
BAH icon
480
Booz Allen Hamilton
BAH
$9.15B
– –
-167,763
Closed -$5.46M
BATRA icon
481
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
+1
New +$25
BATRK icon
482
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
+2
New +$49
BRKL
483
DELISTED
Brookline Bancorp
BRKL
– –
-14,432
Closed -$211K
BUSE icon
484
First Busey Corp
BUSE
$2.56B
– –
-10,168
Closed -$298K
CRM icon
485
Salesforce
CRM
$158B
$0 ﹤0.01%
+5
New +$460
CRTO icon
486
Criteo S.A. Ordinary Shares
CRTO
$923M
$0 ﹤0.01%
+12
New +$572
DFS
487
DELISTED
Discover Financial Services
DFS
– –
-76,985
Closed -$4.79M
FANG icon
488
Diamondback Energy
FANG
$52.7B
– –
-52,137
Closed -$4.63M
FELE icon
489
Franklin Electric
FELE
$4.84B
– –
-128,825
Closed -$5.33M
FFIV icon
490
F5
FFIV
$22.7B
– –
-1,846
Closed -$235K
FWONA icon
491
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
+3
New +$101
FWONK icon
492
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
+6
New +$210
HOG icon
493
Harley-Davidson
HOG
$2.71B
– –
-4,291
Closed -$232K
J icon
494
Jacobs Solutions
J
$17B
– –
-107,328
Closed -$4.83M
JBHT icon
495
JB Hunt Transport Services
JBHT
$25.2B
– –
-2,605
Closed -$238K
JNPR
496
DELISTED
Juniper Networks
JNPR
– –
-9,629
Closed -$268K
LBRDA icon
497
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
+3
New +$286
LBRDK icon
498
Liberty Broadband Class C
LBRDK
$5.15B
$0 ﹤0.01%
+4
New +$385
MLM icon
499
Martin Marietta Materials
MLM
$33B
$0 ﹤0.01%
+1
New +$211
PAYX icon
500
Paychex
PAYX
$42.7B
– –
-6,533
Closed -$372K
18 19
20
21 22

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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.