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
-12.69%
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
$232M
AUM Growth
-$46.9M
Cap. Flow
-$12.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
25.02%
Holding
362
New
77
Increased
104
Reduced
62
Closed
70

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$4.67M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.44M
3
EQR icon
Equity Residential
EQR
+$4.3M
4
LSI
Life Storage, Inc.
LSI
+$4.17M
5
SYY icon
Sysco
SYY
+$3.81M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$7.67M
2
PX
Praxair Inc
PX
+$5.18M
3
FANG icon
Diamondback Energy
FANG
+$4.61M
4
WLK icon
Westlake Corp
WLK
+$4.58M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Healthcare 18.75%
3 Financials 10.86%
4 Consumer Discretionary 9.61%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
51
Ralph Lauren
RL
$23.6B
$511K 0.22%
4,937
+220
+5% +$25.9K
TRIP icon
52
TripAdvisor
TRIP
$1.26B
$499K 0.22%
9,254
+1,135
+14% +$62.8K
NTAP icon
53
NetApp
NTAP
$37.2B
$479K 0.21%
8,023
+106
+1% +$7.62K
TSCO icon
54
Tractor Supply
TSCO
$18B
$462K 0.2%
27,685
+1,070
+4% +$19.2K
TSS
55
DELISTED
Total System Services, Inc.
TSS
$444K 0.19%
5,456
+211
+4% +$18.7K
KSS icon
56
Kohl's
KSS
$2.19B
$436K 0.19%
6,575
+241
+4% +$16.9K
AES icon
57
AES
AES
$10.5B
$435K 0.19%
30,072
+1,443
+5% +$21.7K
VRSN icon
58
VeriSign
VRSN
$26.6B
$434K 0.19%
2,928
+124
+4% +$18.6K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$63.6B
$432K 0.19%
5,867
+290
+5% +$21.6K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.2B
$432K 0.19%
6,206
+310
+5% +$22.2K
SCG
61
DELISTED
Scana
SCG
$427K 0.18%
+8,936
New +$384K
URBN icon
62
Urban Outfitters
URBN
$6.59B
$426K 0.18%
12,835
+544
+4% +$20.3K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$420K 0.18%
17,618
-1,971
-10% -$51.2K
CF icon
64
CF Industries
CF
$17.3B
$414K 0.18%
9,520
+428
+5% +$20.1K
RVTY icon
65
Revvity
RVTY
$12.8B
$411K 0.18%
5,232
+249
+5% +$21K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$410K 0.18%
8,276
-1,396
-14% -$73.8K
MOS icon
67
The Mosaic Company
MOS
$7.33B
$409K 0.18%
14,012
+626
+5% +$20.6K
FISV
68
Fiserv Inc
FISV
$27.9B
$408K 0.18%
5,549
+248
+5% +$19.2K
XYL icon
69
Xylem
XYL
$28.1B
$407K 0.18%
6,094
+322
+6% +$22.3K
FL
70
DELISTED
Foot Locker
FL
$403K 0.17%
7,569
+471
+7% +$23.6K
DOC icon
71
Healthpeak Properties
DOC
$14.8B
$401K 0.17%
14,353
+765
+6% +$21.2K
COO icon
72
Cooper Companies
COO
$14.5B
$398K 0.17%
6,252
+300
+5% +$19.4K
KIM icon
73
Kimco Realty
KIM
$16.4B
$398K 0.17%
+27,167
New +$427K
LHX icon
74
L3Harris
LHX
$53.4B
$394K 0.17%
2,924
+122
+4% +$18.4K
EXPD icon
75
Expeditors International
EXPD
$23.2B
$393K 0.17%
5,775
+262
+5% +$18.4K
1 2
3
4 5

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 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
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Contravisory Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Contravisory Investment Management held 362 positions worth $232M, down 17% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Contravisory Investment Management withdrew a net $12.8M in Q4 2018, closing 70 positions and reducing 62 holdings. Its most notable exit was Ansys, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Contravisory Investment Management opened a new position in Mid-America Apartment Communities worth $4.51M.

  • Contravisory Investment Management's largest Q4 2018 buy was Mid-America Apartment Communities: 47,116 shares worth $4.51M.
  • Contravisory Investment Management added most to Sysco in Q4 2018, an estimated $3.81M increase.
  • Contravisory Investment Management's biggest Q4 2018 reduction was Cintas, cutting an estimated $443K.
  • Contravisory Investment Management fully exited Ansys in Q4 2018, selling an estimated $7.67M.
  • Contravisory Investment Management's ten largest holdings make up 25% of its $232M portfolio in Q4 2018.
  • Contravisory Investment Management opened 77 new positions and closed 70 in Q4 2018.
  • Contravisory Investment Management's portfolio value fell 17% quarter-over-quarter to $232M.

Based on Contravisory Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.