We are live on ! Find out more
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
RUTH
476
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-30
Closed -$1K
CS
477
DELISTED
Credit Suisse Group
CS
– –
-40
Closed -$1K
TWTR
478
DELISTED
Twitter, Inc.
TWTR
– –
-224
Closed -$5K
DRE
479
DELISTED
Duke Realty Corp.
DRE
– –
-129
Closed -$4K
CTXS
480
DELISTED
Citrix Systems Inc
CTXS
– –
-28
Closed -$2K
RDUS
481
DELISTED
Radius Health, Inc.
RDUS
– –
-5
Closed –
NTUS
482
DELISTED
Natus Medical Inc
NTUS
– –
-27
Closed -$1K
NUAN
483
DELISTED
Nuance Communications, Inc.
NUAN
– –
-69
Closed -$1K
COR
484
DELISTED
Coresite Realty Corporation
COR
– –
-11
Closed -$1K
GRUB
485
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-12
Closed -$2K
RP
486
DELISTED
RealPage, Inc.
RP
– –
-24
Closed -$1K
WMGI
487
DELISTED
Wright Medical Group Inc
WMGI
– –
-6,207
Closed -$138K
MNTA
488
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-45
Closed -$1K
LOGM
489
DELISTED
LogMein, Inc.
LOGM
– –
-4
Closed –
AKRX
490
DELISTED
Akorn Inc
AKRX
– –
-38
Closed -$1K
AGN
491
DELISTED
Allergan plc
AGN
– –
-31
Closed -$5K
CBM
492
DELISTED
Cambrex Corporation
CBM
– –
-31
Closed -$1K
MDSO
493
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-21
Closed -$1K
ALDR
494
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-16
Closed –
WAGE
495
DELISTED
WageWorks, Inc.
WAGE
– –
-16
Closed -$1K
APC
496
DELISTED
Anadarko Petroleum
APC
– –
-80
Closed -$4K
HF
497
DELISTED
HFF Inc.
HF
– –
-18
Closed -$1K
TVPT
498
DELISTED
Travelport Worldwide Limited
TVPT
– –
-67
Closed -$1K
WFT
499
DELISTED
Weatherford International plc
WFT
– –
-648
Closed -$3K
HZNP
500
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-43
Closed -$1K
17 18 19
20
21

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.