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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
+6.92%
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
$284M
AUM Growth
-$10.3M
Cap. Flow
-$24.4M
Cap. Flow %
-8.6%
Top 10 Hldgs %
26.57%
Holding
351
New
59
Increased
56
Reduced
44
Closed
67

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$5.94M
2
SNPS icon
Synopsys
SNPS
+$5.77M
3
AMP icon
Ameriprise Financial
AMP
+$5.73M
4
FANG icon
Diamondback Energy
FANG
+$5.47M
5
POT
Potash Corp Of Saskatchewan
POT
+$5.45M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$10.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$8.27M
3
GIS icon
General Mills
GIS
+$8.15M
4
NI icon
NiSource
NI
+$7.63M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Industrials 19.22%
3 Financials 16.42%
4 Energy 11.43%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$362K 0.13%
9,971
+1,624
+19% +$58.5K
TIF
52
DELISTED
Tiffany & Co.
TIF
$306K 0.11%
+3,211
New +$274K
BUSE icon
53
First Busey Corp
BUSE
$2.61B
$299K 0.11%
10,168
– –
TDC icon
54
Teradata
TDC
$2.47B
$295K 0.1%
9,464
+6,937
+275% +$210K
NTAP icon
55
NetApp
NTAP
$36.6B
$294K 0.1%
7,014
+1,510
+27% +$59.5K
CDNS icon
56
Cadence Design Systems
CDNS
$92.8B
$293K 0.1%
9,334
– –
ALB icon
57
Albemarle
ALB
$14B
$289K 0.1%
+2,734
New +$266K
CNP icon
58
CenterPoint Energy
CNP
$26.8B
$289K 0.1%
10,467
+9,245
+757% +$246K
NRG icon
59
NRG Energy
NRG
$25.5B
$281K 0.1%
+15,008
New +$249K
OI icon
60
O-I Glass
OI
$1.15B
$281K 0.1%
13,779
+2,867
+26% +$56.2K
APH icon
61
Amphenol
APH
$212B
$275K 0.1%
15,480
+13,744
+792% +$238K
OKE icon
62
Oneok
OKE
$55B
$273K 0.1%
4,933
+3,557
+259% +$196K
TNL icon
63
Travel + Leisure Co
TNL
$4.77B
$273K 0.1%
+7,179
New +$264K
KLAC icon
64
KLA
KLAC
$252B
$270K 0.1%
+28,410
New +$250K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$64.3B
$268K 0.09%
+4,743
New +$261K
DGX icon
66
Quest Diagnostics
DGX
$26B
$267K 0.09%
2,718
+2,345
+629% +$224K
JNPR
67
DELISTED
Juniper Networks
JNPR
$266K 0.09%
+9,569
New +$267K
WBD icon
68
Warner Bros
WBD
$65.1B
$266K 0.09%
+9,131
New +$256K
DOV icon
69
Dover
DOV
$28.3B
$265K 0.09%
4,085
+4,028
+7,067% +$257K
RHI icon
70
Robert Half
RHI
$4.15B
$265K 0.09%
5,430
+1,202
+28% +$58.1K
AMG icon
71
Affiliated Managers Group
AMG
$9.92B
$264K 0.09%
+1,610
New +$255K
MTD icon
72
Mettler-Toledo International
MTD
$28.5B
$264K 0.09%
+551
New +$252K
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
$264K 0.09%
+1,596
New +$258K
BWA icon
74
BorgWarner
BWA
$13.7B
$262K 0.09%
+7,131
New +$260K
EMN icon
75
Eastman Chemical
EMN
$8.39B
$262K 0.09%
+3,241
New +$255K
1 2
3
4 5

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Contravisory Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Contravisory Investment Management held 351 positions worth $284M, down 3.5% from $294M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Contravisory Investment Management withdrew a net $24.4M in Q1 2017, closing 67 positions and reducing 44 holdings. Its most notable exit was Ingredion, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Contravisory Investment Management opened a new position in Skyworks Solutions worth $6.38M.

  • Contravisory Investment Management's largest Q1 2017 buy was Skyworks Solutions: 65,092 shares worth $6.38M.
  • Contravisory Investment Management added most to Dover in Q1 2017, an estimated $257K increase.
  • Contravisory Investment Management's biggest Q1 2017 reduction was Verisk Analytics, cutting an estimated $6.2M.
  • Contravisory Investment Management fully exited Ingredion in Q1 2017, selling an estimated $10.2M.
  • Contravisory Investment Management's ten largest holdings make up 27% of its $284M portfolio in Q1 2017.
  • Contravisory Investment Management opened 59 new positions and closed 67 in Q1 2017.
  • Contravisory Investment Management's portfolio value fell 3.5% quarter-over-quarter to $284M.

Based on Contravisory Investment Management's 13F filing for Q1 2017, filed 7 Apr 2017.