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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
BBY icon
76
Best Buy
BBY
$17.3B
$390K 0.14%
5,575
+359
+7% +$25.8K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$63.6B
$389K 0.14%
5,665
+350
+7% +$23.6K
FISV
78
Fiserv Inc
FISV
$27.9B
$388K 0.14%
5,436
+376
+7% +$26.4K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.5B
$384K 0.14%
36,492
-94,980
-72% -$1.03M
APH icon
80
Amphenol
APH
$209B
$383K 0.14%
17,764
+908
+5% +$20.4K
RVTY icon
81
Revvity
RVTY
$12.8B
$383K 0.14%
5,061
+249
+5% +$19.2K
GPN icon
82
Global Payments
GPN
$22.8B
$379K 0.14%
3,395
+263
+8% +$29.1K
RL icon
83
Ralph Lauren
RL
$23.6B
$379K 0.14%
3,390
+250
+8% +$27.1K
NWS icon
84
News Corp Class B
NWS
$17.5B
$378K 0.14%
23,493
+1,458
+7% +$24.4K
RHI icon
85
Robert Half
RHI
$4.37B
$378K 0.14%
6,529
+405
+7% +$23.1K
DOV icon
86
Dover
DOV
$28.4B
$377K 0.14%
4,746
+255
+6% +$20.9K
KLAC icon
87
KLA
KLAC
$259B
$371K 0.14%
34,000
+2,010
+6% +$22.4K
ZION icon
88
Zions Bancorporation
ZION
$10.3B
$371K 0.14%
7,043
+442
+7% +$23.8K
BWA icon
89
BorgWarner
BWA
$13.9B
$367K 0.14%
8,292
+601
+8% +$27.9K
MTD icon
90
Mettler-Toledo International
MTD
$28.6B
$361K 0.13%
628
+33
+6% +$20.7K
EXPD icon
91
Expeditors International
EXPD
$23.2B
$354K 0.13%
5,598
+334
+6% +$21.5K
SWK icon
92
Stanley Black & Decker
SWK
$15.7B
$353K 0.13%
2,306
+112
+5% +$18.2K
OI icon
93
O-I Glass
OI
$1.08B
$351K 0.13%
16,196
+978
+6% +$21.7K
MAS icon
94
Masco
MAS
$15.3B
$350K 0.13%
8,662
+540
+7% +$23.2K
CF icon
95
CF Industries
CF
$17.3B
$348K 0.13%
9,236
+685
+8% +$27.9K
COO icon
96
Cooper Companies
COO
$14.5B
$348K 0.13%
6,088
+444
+8% +$25.9K
CPRT icon
97
Copart
CPRT
$27.5B
$344K 0.13%
26,992
-1,560
-5% -$18K
LEN icon
98
Lennar Class A
LEN
$21.2B
$344K 0.13%
6,036
+394
+7% +$23.8K
CNP icon
99
CenterPoint Energy
CNP
$26.8B
$341K 0.13%
12,438
+836
+7% +$22.8K
MCHP icon
100
Microchip Technology
MCHP
$46B
$337K 0.12%
7,374
+574
+8% +$26.4K
2 3
4
5 6

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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.