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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
+1.05%
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
$271M
AUM Growth
-$4.81M
Cap. Flow
-$4.93M
Cap. Flow %
-1.82%
Top 10 Hldgs %
25.23%
Holding
513
New
49
Increased
118
Reduced
76
Closed
189

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.32M
2
CI icon
Cigna
CI
+$4.23M
3
CRM icon
Salesforce
CRM
+$4.05M
4
FTV icon
Fortive
FTV
+$4.04M
5
PYPL icon
PayPal
PYPL
+$4.01M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$5.63M
2
SAP icon
SAP
SAP
+$4.85M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.76M
4
BEN icon
Franklin Resources
BEN
+$3.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Financials 18.27%
3 Industrials 13.68%
4 Healthcare 10.11%
5 Consumer Discretionary 8.8%
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
$635K 0.23%
8,100
-25
-0.3% -$1.97K
AAPL icon
52
Apple
AAPL
$4.57T
$617K 0.23%
14,716
-1,176
-7% -$50.6K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$528K 0.19%
91,200
+31,640
+53% +$186K
NTAP icon
54
NetApp
NTAP
$37.2B
$495K 0.18%
8,026
+286
+4% +$17.5K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$484K 0.18%
5,952
-1,095
-16% -$93.3K
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
$476K 0.18%
8,591
+486
+6% +$25.9K
URBN icon
57
Urban Outfitters
URBN
$6.59B
$462K 0.17%
12,509
+704
+6% +$24.7K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$459K 0.17%
9,505
+1,054
+12% +$51.7K
TSS
59
DELISTED
Total System Services, Inc.
TSS
$459K 0.17%
5,323
+217
+4% +$18.6K
LHX icon
60
L3Harris
LHX
$53.4B
$458K 0.17%
2,842
+190
+7% +$29K
NRG icon
61
NRG Energy
NRG
$24.8B
$456K 0.17%
14,949
+5,624
+60% +$156K
FSLR icon
62
First Solar
FSLR
$26.9B
$453K 0.17%
6,387
+2,391
+60% +$163K
XYL icon
63
Xylem
XYL
$28.1B
$451K 0.17%
5,861
+388
+7% +$28.7K
WYNN icon
64
Wynn Resorts
WYNN
$10.6B
$445K 0.16%
2,438
+921
+61% +$159K
URI icon
65
United Rentals
URI
$72.4B
$440K 0.16%
2,547
+919
+56% +$163K
CPRI icon
66
Capri Holdings
CPRI
$1.74B
$423K 0.16%
6,815
+374
+6% +$23.8K
DXC icon
67
DXC Technology
DXC
$1.73B
$422K 0.16%
4,848
+263
+6% +$23K
KSS icon
68
Kohl's
KSS
$2.19B
$422K 0.16%
6,441
+445
+7% +$28.2K
AME icon
69
Ametek
AME
$58.2B
$415K 0.15%
5,469
+268
+5% +$20.4K
EMN icon
70
Eastman Chemical
EMN
$8.42B
$409K 0.15%
3,870
+224
+6% +$22.6K
CMA
71
DELISTED
Comerica
CMA
$406K 0.15%
4,236
+239
+6% +$22.8K
CBRE icon
72
CBRE Group
CBRE
$42.9B
$401K 0.15%
8,483
+630
+8% +$28.7K
NDAQ icon
73
Nasdaq
NDAQ
$52.9B
$397K 0.15%
13,803
+966
+8% +$26.1K
TXT icon
74
Textron
TXT
$15.4B
$392K 0.14%
6,643
+434
+7% +$25.5K
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
$391K 0.14%
1,880
+69
+4% +$14.3K
1 2
3
4 5

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PAM
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PEP
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LC
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BRIM
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KBG
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AHSW
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PSC
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Contravisory Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Contravisory Investment Management held 513 positions worth $271M, down 1.7% from $276M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Contravisory Investment Management's Q1 2018 filing shows 49 new, 118 increased, 76 reduced and 189 closed positions. Its largest new stake was Cigna: 21,777 shares worth $3.65M. The largest sale was Skyworks Solutions, an estimated $5.63M.

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

  • Contravisory Investment Management's largest Q1 2018 buy was Cigna: 21,777 shares worth $3.65M.
  • Contravisory Investment Management added most to Citigroup in Q1 2018, an estimated $4.32M increase.
  • Contravisory Investment Management's biggest Q1 2018 reduction was Skyworks Solutions, cutting an estimated $5.63M.
  • Contravisory Investment Management fully exited Loews in Q1 2018, selling an estimated $319K.
  • Contravisory Investment Management's ten largest holdings make up 25% of its $271M portfolio in Q1 2018.
  • Contravisory Investment Management opened 49 new positions and closed 189 in Q1 2018.
  • Contravisory Investment Management's portfolio value fell 1.7% quarter-over-quarter to $271M.

Based on Contravisory Investment Management's 13F filing for Q1 2018, filed 9 Apr 2018.