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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
UPS icon
526
United Parcel Service
UPS
$87.8B
$0 ﹤0.01%
+1
New +$118
UVV icon
527
Universal Corp
UVV
$1.27B
– –
-68,352
Closed -$3.92M
VRSK icon
528
Verisk Analytics
VRSK
$24.7B
– –
-2,939
Closed -$244K
VTR icon
529
Ventas
VTR
$47.3B
$0 ﹤0.01%
+6
New +$379
WELL icon
530
Welltower
WELL
$170B
$0 ﹤0.01%
+6
New +$403
WLDN icon
531
Willdan Group
WLDN
$1.11B
$0 ﹤0.01%
13
– –
WM icon
532
Waste Management
WM
$91.5B
– –
-45
Closed -$4K
WMT icon
533
Walmart Inc
WMT
$892B
– –
-300
Closed -$8K
WTM icon
534
White Mountains Insurance
WTM
$5.3B
– –
-225
Closed -$193K
ZTS icon
535
Zoetis
ZTS
$32.4B
– –
-11
Closed -$1K
INVX
536
Innovex International
INVX
$2.15B
– –
-32
Closed -$1K
SGI
537
Somnigroup International
SGI
$13.6B
– –
-80
Closed -$1K
LGF.B
538
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
9
– –
INFN
539
DELISTED
Infinera Corporation Common Stock
INFN
– –
-17,424
Closed -$155K
MRO
540
DELISTED
Marathon Oil Corporation
MRO
– –
-172
Closed -$2K
NWLI
541
DELISTED
National Western Life Group, Inc. Class A
NWLI
$0 ﹤0.01%
1
– –
KAMN
542
DELISTED
Kaman Corp
KAMN
– –
-39
Closed -$2K
IMGN
543
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
73
– –
NUVA
544
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
8
– –
ICOL
545
DELISTED
iShares MSCI Colombia ETF
ICOL
– –
-2,871
Closed -$42K
RDUS
546
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
5
– –
CTB
547
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-42
Closed -$2K
LOGM
548
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
4
– –
ALDR
549
DELISTED
Alder Biopharmaceuticals
ALDR
$0 ﹤0.01%
16
– –
AKAO
550
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
27
– –
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.