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
-0.25%
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
$294M
AUM Growth
-$16.6M
Cap. Flow
-$12.8M
Cap. Flow %
-4.35%
Top 10 Hldgs %
30.03%
Holding
337
New
60
Increased
64
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$5.92M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$5.9M
3
LNG icon
Cheniere Energy
LNG
+$5.79M
4
GRMN
Garmin
GRMN
+$5.74M
5
NOV icon
NOV
NOV
+$5.69M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$8.7M
2
PNRA
Panera Bread Co
PNRA
+$7.18M
3
AVB icon
AvalonBay Communities
AVB
+$6.94M
4
KO icon
Coca-Cola
KO
+$6.85M
5
CLX icon
Clorox
CLX
+$6.69M

Sector Composition

Rank Sector Weight
1 Industrials 19.75%
2 Technology 15.63%
3 Consumer Staples 14.3%
4 Financials 11.58%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$284K 0.1%
12,196
+2,601
+27% +$55.8K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$279K 0.09%
11,500
-2,616
-19% -$62.5K
SCL icon
53
Stepan Co
SCL
$1.48B
$258K 0.09%
3,164
– –
BRKL
54
DELISTED
Brookline Bancorp
BRKL
$237K 0.08%
14,432
-185
-1% -$2.64K
CDNS icon
55
Cadence Design Systems
CDNS
$92.9B
$235K 0.08%
9,334
-130
-1% -$3.34K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$232K 0.08%
1,039
+787
+312% +$172K
PFS icon
57
Provident Financial Services
PFS
$3.21B
$224K 0.08%
7,931
– –
NAVG
58
DELISTED
Navigators Group Inc
NAVG
$222K 0.08%
3,778
– –
CPRT icon
59
Copart
CPRT
$27.6B
$221K 0.08%
31,936
– –
AVA icon
60
Avista
AVA
$3.26B
$217K 0.07%
5,433
-85
-2% -$3.44K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$217K 0.07%
8,718
-1,324
-13% -$32.1K
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
$215K 0.07%
4,314
-30
-0.7% -$1.45K
NPK icon
63
National Presto Industries
NPK
$979M
$211K 0.07%
1,983
– –
MSCI icon
64
MSCI
MSCI
$41B
$210K 0.07%
2,665
-30
-1% -$2.42K
RHI icon
65
Robert Half
RHI
$4.39B
$206K 0.07%
+4,228
New +$181K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$203K 0.07%
4,988
-2,358
-32% -$95.2K
FORR icon
67
Forrester Research
FORR
$226M
$198K 0.07%
+4,600
New +$183K
PRSU
68
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$197K 0.07%
4,461
– –
NTAP icon
69
NetApp
NTAP
$37.3B
$194K 0.07%
+5,504
New +$193K
FUL icon
70
H.B. Fuller
FUL
$3.27B
$192K 0.07%
3,980
– –
KSU
71
DELISTED
Kansas City Southern
KSU
$192K 0.07%
+2,268
New +$200K
OI icon
72
O-I Glass
OI
$1.1B
$190K 0.06%
10,912
+10,057
+1,176% +$183K
RAMP icon
73
LiveRamp
RAMP
$2.3B
$190K 0.06%
7,092
– –
FTI icon
74
TechnipFMC
FTI
$27.2B
$188K 0.06%
+7,127
New +$178K
MUR icon
75
Murphy Oil
MUR
$4.86B
$188K 0.06%
6,032
+5,457
+949% +$165K
1 2
3
4 5

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 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

Contravisory Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Contravisory Investment Management held 337 positions worth $294M, down 5.3% from $311M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Contravisory Investment Management withdrew a net $12.8M in Q4 2016, closing 45 positions and reducing 52 holdings. Its most notable exit was AB InBev, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Contravisory Investment Management opened a new position in HP worth $5.81M.

  • Contravisory Investment Management's largest Q4 2016 buy was HP: 391,298 shares worth $5.81M.
  • Contravisory Investment Management added most to Garmin in Q4 2016, an estimated $5.74M increase.
  • Contravisory Investment Management's biggest Q4 2016 reduction was Costco, cutting an estimated $6.36M.
  • Contravisory Investment Management fully exited AB InBev in Q4 2016, selling an estimated $8.7M.
  • Contravisory Investment Management's ten largest holdings make up 30% of its $294M portfolio in Q4 2016.
  • Contravisory Investment Management opened 60 new positions and closed 45 in Q4 2016.
  • Contravisory Investment Management's portfolio value fell 5.3% quarter-over-quarter to $294M.

Based on Contravisory Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.