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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
+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
TXT icon
76
Textron
TXT
$15.3B
$351K 0.13%
6,209
+722
+13% +$39.3K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$351K 0.13%
11,584
+4,264
+58% +$126K
CMA
78
DELISTED
Comerica
CMA
$347K 0.13%
3,997
+445
+13% +$35.8K
UNM icon
79
Unum
UNM
$14B
$347K 0.13%
6,330
+610
+11% +$32.7K
BWA icon
80
BorgWarner
BWA
$13.6B
$346K 0.13%
7,691
+497
+7% +$23K
LEN icon
81
Lennar Class A
LEN
$21.1B
$345K 0.13%
5,642
+575
+11% +$32.7K
EXPD icon
82
Expeditors International
EXPD
$23.7B
$341K 0.12%
5,264
+567
+12% +$34.7K
CBRE icon
83
CBRE Group
CBRE
$43.5B
$340K 0.12%
7,853
+771
+11% +$32K
RHI icon
84
Robert Half
RHI
$4.13B
$340K 0.12%
6,124
+629
+11% +$33.5K
EMN icon
85
Eastman Chemical
EMN
$8.39B
$338K 0.12%
3,646
+385
+12% +$35K
OI icon
86
O-I Glass
OI
$1.15B
$337K 0.12%
15,218
+1,371
+10% +$32.7K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$64.1B
$336K 0.12%
5,315
+523
+11% +$33.4K
KLAC icon
88
KLA
KLAC
$254B
$336K 0.12%
31,990
+3,310
+12% +$34.9K
ZION icon
89
Zions Bancorporation
ZION
$10.5B
$336K 0.12%
6,601
+779
+13% +$37.3K
GL icon
90
Globe Life
GL
$14.3B
$335K 0.12%
3,694
+481
+15% +$41.3K
CDNS icon
91
Cadence Design Systems
CDNS
$92.9B
$334K 0.12%
7,975
-1,059
-12% -$45.5K
FISV
92
Fiserv Inc
FISV
$28.9B
$332K 0.12%
5,060
+510
+11% +$32.9K
CNP icon
93
CenterPoint Energy
CNP
$26.8B
$329K 0.12%
11,602
+1,234
+12% +$36K
NDAQ icon
94
Nasdaq
NDAQ
$52.9B
$329K 0.12%
12,837
+1,434
+13% +$36.2K
RL icon
95
Ralph Lauren
RL
$22.8B
$326K 0.12%
3,140
+406
+15% +$37.5K
KSS icon
96
Kohl's
KSS
$2.24B
$325K 0.12%
+5,996
New +$276K
AEE icon
97
Ameren
AEE
$30.1B
$323K 0.12%
5,468
+625
+13% +$38.4K
AVY icon
98
Avery Dennison
AVY
$13.3B
$322K 0.12%
+2,807
New +$303K
L icon
99
Loews
L
$23.6B
$319K 0.12%
6,374
+812
+15% +$40.1K
PWR icon
100
Quanta Services
PWR
$104B
$319K 0.12%
8,166
+711
+10% +$26.7K
2 3
4
5 6

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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.