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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
-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
WBD icon
76
Warner Bros
WBD
$67.1B
$387K 0.17%
15,623
+681
+5% +$20.7K
RHI icon
77
Robert Half
RHI
$4.37B
$384K 0.17%
6,706
+273
+4% +$16.8K
NDAQ icon
78
Nasdaq
NDAQ
$52.9B
$382K 0.16%
14,067
+603
+4% +$17.2K
AAP icon
79
Advance Auto Parts
AAP
$3.49B
$377K 0.16%
2,394
-7
-0.3% -$1.17K
UA icon
80
Under Armour Class C
UA
$2.53B
$375K 0.16%
23,212
+998
+4% +$18.9K
APH icon
81
Amphenol
APH
$209B
$374K 0.16%
18,476
+968
+6% +$20.8K
HSIC icon
82
Henry Schein
HSIC
$9.82B
$372K 0.16%
6,040
+331
+6% +$21.8K
AIV
83
Aimco
AIV
$383M
$365K 0.16%
+62,509
New +$372K
GPN icon
84
Global Payments
GPN
$22.8B
$361K 0.16%
3,497
+186
+6% +$20.5K
GPC icon
85
Genuine Parts
GPC
$18.7B
$354K 0.15%
+3,682
New +$364K
RSG icon
86
Republic Services
RSG
$65.7B
$354K 0.15%
4,908
+285
+6% +$20.9K
M icon
87
Macy's
M
$6.68B
$351K 0.15%
11,784
+540
+5% +$17.8K
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
$339K 0.15%
1,954
+103
+6% +$19.8K
WAT icon
89
Waters Corp
WAT
$39.9B
$331K 0.14%
1,754
+112
+7% +$21.3K
IFF icon
90
International Flavors & Fragrances
IFF
$21.9B
$329K 0.14%
+2,452
New +$339K
OKE icon
91
Oneok
OKE
$54.5B
$329K 0.14%
6,095
+278
+5% +$17.3K
CMG icon
92
Chipotle Mexican Grill
CMG
$41.5B
$321K 0.14%
37,200
+2,500
+7% +$22.6K
FFIV icon
93
F5
FFIV
$22.7B
$321K 0.14%
+1,981
New +$340K
FLS icon
94
Flowserve
FLS
$10.2B
$320K 0.14%
8,413
+407
+5% +$19K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$317K 0.14%
11,070
+6,498
+142% +$217K
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$316K 0.14%
2,793
+182
+7% +$20.8K
JWN
97
DELISTED
Nordstrom
JWN
$311K 0.13%
6,683
+406
+6% +$22.9K
RMD icon
98
ResMed
RMD
$30.7B
$309K 0.13%
2,710
+2,662
+5,546% +$285K
UDR icon
99
UDR
UDR
$12.3B
$306K 0.13%
+7,722
New +$312K
FRT icon
100
Federal Realty Investment Trust
FRT
$10.3B
$305K 0.13%
2,585
+168
+7% +$21.1K
2 3
4
5 6

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SAM
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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 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.