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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$305K 0.11%
936
+208
+29% +$66.1K
KLAC icon
77
KLA
KLAC
$252B
$304K 0.11%
28,680
+90
+0.3% +$859
MSCI icon
78
MSCI
MSCI
$41.6B
$304K 0.11%
2,600
-65
-2% -$7.21K
RVTY icon
79
Revvity
RVTY
$12.8B
$304K 0.11%
4,404
+68
+2% +$4.56K
CNP icon
80
CenterPoint Energy
CNP
$26.8B
$303K 0.11%
10,368
-114
-1% -$3.29K
SWK icon
81
Stanley Black & Decker
SWK
$15.6B
$303K 0.11%
2,006
+19
+1% +$2.73K
DOV icon
82
Dover
DOV
$28.3B
$301K 0.11%
4,074
-40
-1% -$2.78K
COO icon
83
Cooper Companies
COO
$14.6B
$299K 0.11%
5,040
+8
+0.2% +$489
TXT icon
84
Textron
TXT
$15.2B
$296K 0.11%
+5,487
New +$273K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$64.3B
$295K 0.11%
4,792
+17
+0.4% +$1K
EMN icon
86
Eastman Chemical
EMN
$8.39B
$295K 0.11%
3,261
-32
-1% -$2.72K
NDAQ icon
87
Nasdaq
NDAQ
$52.9B
$295K 0.11%
+11,403
New +$283K
FISV
88
Fiserv Inc
FISV
$28.9B
$293K 0.1%
4,550
-44
-1% -$2.73K
UNM icon
89
Unum
UNM
$14.1B
$292K 0.1%
5,720
+24
+0.4% +$1.17K
MHK icon
90
Mohawk Industries
MHK
$9.19B
$290K 0.1%
1,173
-9
-0.8% -$2.24K
MAS icon
91
Masco
MAS
$15.2B
$286K 0.1%
7,341
-73
-1% -$2.75K
EXPD icon
92
Expeditors International
EXPD
$23.7B
$281K 0.1%
4,697
+41
+0.9% +$2.35K
AEE icon
93
Ameren
AEE
$30.2B
$280K 0.1%
+4,843
New +$280K
PWR icon
94
Quanta Services
PWR
$103B
$279K 0.1%
7,455
+349
+5% +$12.2K
CPRI icon
95
Capri Holdings
CPRI
$1.84B
$277K 0.1%
+5,796
New +$235K
RHI icon
96
Robert Half
RHI
$4.15B
$277K 0.1%
5,495
+26
+0.5% +$1.2K
JEF icon
97
Jefferies Financial Group
JEF
$13B
$276K 0.1%
12,200
-143
-1% -$3.2K
CF icon
98
CF Industries
CF
$17.9B
$275K 0.1%
7,835
+32
+0.4% +$988
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$275K 0.1%
+6,137
New +$270K
ZION icon
100
Zions Bancorporation
ZION
$10.5B
$275K 0.1%
5,822
+28
+0.5% +$1.25K
2 3
4
5 6

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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.