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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
+4.57%
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
$280M
AUM Growth
+$2.67M
Cap. Flow
-$6.97M
Cap. Flow %
-2.49%
Top 10 Hldgs %
26.24%
Holding
526
New
387
Increased
35
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$4.98M
2
GD icon
General Dynamics
GD
+$4.46M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.36M
4
TIF
Tiffany & Co.
TIF
+$4.34M
5
MAR icon
Marriott International
MAR
+$4.32M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.6M
2
BAH icon
Booz Allen Hamilton
BAH
+$5.46M
3
FELE icon
Franklin Electric
FELE
+$5.33M
4
J icon
Jacobs Solutions
J
+$4.83M
5
DFS
Discover Financial Services
DFS
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Financials 16.28%
3 Industrials 14.09%
4 Healthcare 13.41%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$542K 0.19%
13,923
+70
+0.5% +$2.65K
NVDA icon
52
NVIDIA
NVDA
$5.13T
$470K 0.17%
105,080
+320
+0.3% +$1.33K
NRG icon
53
NRG Energy
NRG
$24.7B
$387K 0.14%
15,114
-4
-0% -$95
LL
54
DELISTED
LL Flooring Holdings, Inc.
LL
$375K 0.13%
9,625
-300
-3% -$9.97K
ALB icon
55
Albemarle
ALB
$14.2B
$374K 0.13%
2,746
-27
-1% -$3.21K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.3B
$374K 0.13%
5,465
+1,607
+42% +$107K
URI icon
57
United Rentals
URI
$71.6B
$366K 0.13%
2,641
+34
+1% +$4.06K
CDNS icon
58
Cadence Design Systems
CDNS
$93.8B
$357K 0.13%
9,034
-200
-2% -$7.37K
OI icon
59
O-I Glass
OI
$1.16B
$348K 0.12%
13,847
-135
-1% -$3.28K
MTD icon
60
Mettler-Toledo International
MTD
$28.8B
$346K 0.12%
552
-6
-1% -$3.6K
WYNN icon
61
Wynn Resorts
WYNN
$10.1B
$346K 0.12%
2,326
+15
+0.6% +$2.04K
TNL icon
62
Travel + Leisure Co
TNL
$4.78B
$343K 0.12%
7,210
-64
-0.9% -$2.92K
FMC icon
63
FMC
FMC
$1.32B
$340K 0.12%
4,394
+22
+0.5% +$1.58K
APH icon
64
Amphenol
APH
$211B
$329K 0.12%
15,560
-160
-1% -$3.14K
LHX icon
65
L3Harris
LHX
$53.1B
$329K 0.12%
2,498
+1
+0% +$120
BWA icon
66
BorgWarner
BWA
$12.9B
$324K 0.12%
7,194
-26
-0.4% -$1.06K
XYL icon
67
Xylem
XYL
$28.5B
$323K 0.12%
5,155
-17
-0.3% -$1.02K
DXC icon
68
DXC Technology
DXC
$1.76B
$318K 0.11%
4,284
-56
-1% -$3.97K
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
$317K 0.11%
7,275
+33
+0.5% +$1.34K
AME icon
70
Ametek
AME
$58.2B
$314K 0.11%
4,751
-47
-1% -$2.97K
NTAP icon
71
NetApp
NTAP
$37.4B
$310K 0.11%
7,084
+25
+0.4% +$1.03K
TSS
72
DELISTED
Total System Services, Inc.
TSS
$310K 0.11%
4,729
+106
+2% +$6.85K
AMG icon
73
Affiliated Managers Group
AMG
$10.1B
$309K 0.11%
1,626
+5
+0.3% +$890
FSLR icon
74
First Solar
FSLR
$26.2B
$309K 0.11%
+6,735
New +$312K
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
$307K 0.11%
1,628
-88
-5% -$15.8K
1 2
3
4 5

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PEP
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Contravisory Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Contravisory Investment Management held 526 positions worth $280M, up 0.96% from $278M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management's Q3 2017 filing shows 387 new, 35 increased, 72 reduced and 22 closed positions. Its largest new stake was Westlake Corp: 67,847 shares worth $5.64M. The largest sale was Wabtec, an estimated $5.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Contravisory Investment Management's largest Q3 2017 buy was Westlake Corp: 67,847 shares worth $5.64M.
  • Contravisory Investment Management added most to Tiffany & Co. in Q3 2017, an estimated $4.34M increase.
  • Contravisory Investment Management's biggest Q3 2017 reduction was Seagate, cutting an estimated $3.6M.
  • Contravisory Investment Management fully exited Wabtec in Q3 2017, selling an estimated $5.6M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $280M portfolio in Q3 2017.
  • Contravisory Investment Management opened 387 new positions and closed 22 in Q3 2017.
  • Contravisory Investment Management's portfolio value rose 0.96% quarter-over-quarter to $280M.

Based on Contravisory Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.