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
+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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$644K 0.23%
8,125
-2,618
-24% -$209K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$583K 0.21%
7,047
-974
-12% -$80.3K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.3B
$561K 0.2%
7,975
+2,510
+46% +$175K
NTAP icon
54
NetApp
NTAP
$37.4B
$428K 0.16%
7,740
+656
+9% +$32.9K
URBN icon
55
Urban Outfitters
URBN
$6.75B
$414K 0.15%
+11,805
New +$331K
CPRI icon
56
Capri Holdings
CPRI
$1.9B
$405K 0.15%
6,441
+645
+11% +$35.4K
TSS
57
DELISTED
Total System Services, Inc.
TSS
$404K 0.15%
5,106
+377
+8% +$27.4K
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
$402K 0.15%
8,105
+830
+11% +$38.1K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$398K 0.14%
8,451
+2,314
+38% +$107K
FMC icon
60
FMC
FMC
$1.32B
$388K 0.14%
4,722
+328
+7% +$26.4K
AME icon
61
Ametek
AME
$58.2B
$377K 0.14%
5,201
+450
+9% +$31.3K
DXC icon
62
DXC Technology
DXC
$1.76B
$376K 0.14%
4,585
+301
+7% +$24.3K
LHX icon
63
L3Harris
LHX
$53.1B
$376K 0.14%
2,652
+154
+6% +$21.5K
XYL icon
64
Xylem
XYL
$28.5B
$373K 0.14%
5,473
+318
+6% +$21.1K
SWK icon
65
Stanley Black & Decker
SWK
$15.5B
$372K 0.13%
2,194
+188
+9% +$30.8K
APH icon
66
Amphenol
APH
$211B
$370K 0.13%
16,856
+1,296
+8% +$28.5K
MTD icon
67
Mettler-Toledo International
MTD
$28.8B
$369K 0.13%
595
+43
+8% +$27.5K
DOV icon
68
Dover
DOV
$28.3B
$366K 0.13%
4,491
+417
+10% +$32.3K
NWS icon
69
News Corp Class B
NWS
$17.7B
$366K 0.13%
22,035
+2,649
+14% +$40.4K
CF icon
70
CF Industries
CF
$18.1B
$364K 0.13%
8,551
+716
+9% +$27K
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
$358K 0.13%
1,811
+183
+11% +$34.8K
BBY icon
72
Best Buy
BBY
$18.2B
$357K 0.13%
5,216
+689
+15% +$40.8K
MAS icon
73
Masco
MAS
$15.2B
$357K 0.13%
8,122
+781
+11% +$31.7K
MHK icon
74
Mohawk Industries
MHK
$9.25B
$353K 0.13%
1,278
+105
+9% +$28.2K
RVTY icon
75
Revvity
RVTY
$12.4B
$352K 0.13%
4,812
+408
+9% +$29.3K
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
OC
Opal Capital Boca Raton, Florida $565M AUM
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

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.