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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
AKAO
501
DELISTED
Achaogen Inc
AKAO
– –
-27
Closed –
ARRS
502
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-32
Closed -$1K
ESL
503
DELISTED
Esterline Technologies
ESL
– –
-1,895
Closed -$142K
KMG
504
DELISTED
KMG Chemicals Inc
KMG
– –
-9
Closed -$1K
FNGN
505
DELISTED
Financial Engines, Inc.
FNGN
– –
-23
Closed -$1K
TWX
506
DELISTED
Time Warner Inc
TWX
– –
-130
Closed -$12K
LVNTA
507
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-5
Closed –
BIVV
508
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-10
Closed -$1K
BSFT
509
DELISTED
BroadSoft, Inc.
BSFT
– –
-21
Closed -$1K
CBPO
510
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-6
Closed –
BEAT
511
DELISTED
BioTelemetry, Inc.
BEAT
– –
-21
Closed -$1K
NAVG
512
DELISTED
Navigators Group Inc
NAVG
– –
-3,497
Closed -$170K
SPN
513
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5
Closed –
17 18 19 20
21

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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.