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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
PEG icon
501
Public Service Enterprise Group
PEG
$37.4B
$0 ﹤0.01%
+5
New +$252
PEP icon
502
PepsiCo
PEP
$189B
$0 ﹤0.01%
3
-159
-98% -$18.2K
PG icon
503
Procter & Gamble
PG
$342B
$0 ﹤0.01%
5
-195
-98% -$17.5K
PLD icon
504
Prologis
PLD
$130B
– –
-25
Closed -$2K
PPL
505
PPL Corp
PPL
$26B
$0 ﹤0.01%
+14
New +$503
PRU icon
506
Prudential Financial
PRU
$41.9B
– –
-22
Closed -$2K
PSA icon
507
Public Storage
PSA
$61.1B
$0 ﹤0.01%
+2
New +$423
PSMT icon
508
Pricesmart
PSMT
$5.5B
– –
-23
Closed -$2K
QCOM icon
509
Qualcomm
QCOM
$168B
– –
-64
Closed -$3K
RAMP icon
510
LiveRamp
RAMP
$2.3B
– –
-7,092
Closed -$175K
RGR icon
511
Sturm, Ruger & Co
RGR
$604M
– –
-27
Closed -$1K
ROST icon
512
Ross Stores
ROST
$81.6B
– –
-38
Closed -$2K
RWT
513
Redwood Trust
RWT
$573M
– –
-8,444
Closed -$138K
SCHW
514
Charles Schwab
SCHW
$187B
– –
-82
Closed -$4K
SCL icon
515
Stepan Co
SCL
$1.45B
– –
-3,109
Closed -$260K
SNY icon
516
Sanofi
SNY
$104B
$0 ﹤0.01%
+9
New +$415
SO icon
517
Southern Company
SO
$107B
$0 ﹤0.01%
+7
New +$357
SYNA icon
518
Synaptics
SYNA
$3.99B
$0 ﹤0.01%
9
– –
TFC icon
519
Truist Financial
TFC
$64.2B
– –
-70
Closed -$3K
TG icon
520
Tredegar Corp
TG
$270M
– –
-33
Closed -$1K
THC icon
521
Tenet Healthcare
THC
$20.7B
– –
-24
Closed –
TIP icon
522
iShares TIPS Bond ETF
TIP
$14.5B
– –
-64
Closed -$7K
TMUS icon
523
T-Mobile US
TMUS
$193B
– –
-27
Closed -$2K
TRC icon
524
Tejon Ranch
TRC
$444M
– –
-27
Closed -$1K
TT icon
525
Trane Technologies
TT
$105B
– –
-17
Closed -$2K
19 20
21
22 23

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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.