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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
CPRT icon
101
Copart
CPRT
$26.8B
$274K 0.1%
31,936
– –
BALL icon
102
Ball Corp
BALL
$16.9B
$272K 0.1%
6,574
-66
-1% -$2.71K
PRSU
103
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$272K 0.1%
4,461
– –
CMA
104
DELISTED
Comerica
CMA
$271K 0.1%
3,552
-36
-1% -$2.58K
OKE icon
105
Oneok
OKE
$55B
$269K 0.1%
4,854
-180
-4% -$9.73K
CBRE icon
106
CBRE Group
CBRE
$43.8B
$268K 0.1%
7,082
-135
-2% -$4.97K
MCHP icon
107
Microchip Technology
MCHP
$42.2B
$267K 0.1%
+5,950
New +$249K
L icon
108
Loews
L
$23.7B
$266K 0.09%
+5,562
New +$265K
DGX icon
109
Quest Diagnostics
DGX
$26B
$265K 0.09%
2,826
+5
+0.2% +$531
ESS icon
110
Essex Property Trust
ESS
$18.5B
$265K 0.09%
1,045
+10
+1% +$2.61K
NWS icon
111
News Corp Class B
NWS
$17.9B
$265K 0.09%
+19,386
New +$270K
HSY icon
112
Hershey
HSY
$36.1B
$262K 0.09%
2,398
-25
-1% -$2.66K
WRK
113
DELISTED
WestRock Company
WRK
$262K 0.09%
+4,613
New +$263K
AIZ icon
114
Assurant
AIZ
$14.9B
$261K 0.09%
2,735
-31
-1% -$3.1K
AMGN icon
115
Amgen
AMGN
$220B
$261K 0.09%
1,400
– –
SCL icon
116
Stepan Co
SCL
$1.46B
$260K 0.09%
3,109
-55
-2% -$4.52K
GPN icon
117
Global Payments
GPN
$23.9B
$259K 0.09%
2,723
-1
-0% -$94
IVZ icon
118
Invesco
IVZ
$14.1B
$259K 0.09%
+7,402
New +$253K
BBY icon
119
Best Buy
BBY
$17.8B
$258K 0.09%
+4,527
New +$259K
GL icon
120
Globe Life
GL
$14.3B
$257K 0.09%
3,213
+39
+1% +$3.04K
QRVO icon
121
Qorvo
QRVO
$8.4B
$257K 0.09%
3,630
+103
+3% +$7.18K
LEN icon
122
Lennar Class A
LEN
$21.2B
$255K 0.09%
5,067
+59
+1% +$2.94K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$251K 0.09%
+5,574
New +$251K
VMC icon
124
Vulcan Materials
VMC
$37.2B
$250K 0.09%
2,093
-22
-1% -$2.64K
LNT icon
125
Alliant Energy
LNT
$18.2B
$247K 0.09%
5,947
-39
-0.7% -$1.62K
3 4
5
6 7

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AHSW
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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.