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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
JEF icon
101
Jefferies Financial Group
JEF
$13B
$315K 0.11%
13,287
+1,087
+9% +$25.1K
GPN icon
102
Global Payments
GPN
$23.8B
$314K 0.11%
3,132
+409
+15% +$40.9K
IVZ icon
103
Invesco
IVZ
$14.1B
$312K 0.11%
8,532
+1,130
+15% +$40.9K
MAC icon
104
Macerich
MAC
$7.21B
$312K 0.11%
+4,752
New +$291K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$312K 0.11%
902
-34
-4% -$11.5K
CPRT icon
106
Copart
CPRT
$26.6B
$308K 0.11%
28,552
-3,384
-11% -$32.9K
COO icon
107
Cooper Companies
COO
$14.5B
$307K 0.11%
5,644
+604
+12% +$35.3K
AIZ icon
108
Assurant
AIZ
$14.8B
$304K 0.11%
3,017
+282
+10% +$27.9K
PHM icon
109
Pultegroup
PHM
$25.4B
$304K 0.11%
+9,128
New +$283K
MCHP icon
110
Microchip Technology
MCHP
$42.5B
$299K 0.11%
6,800
+850
+14% +$38.4K
LNT icon
111
Alliant Energy
LNT
$18.2B
$298K 0.11%
6,999
+1,052
+18% +$45.9K
VMC icon
112
Vulcan Materials
VMC
$37.1B
$298K 0.11%
2,321
+228
+11% +$27.9K
MSCI icon
113
MSCI
MSCI
$41.5B
$291K 0.11%
2,303
-297
-11% -$37.1K
WAT icon
114
Waters Corp
WAT
$39.4B
$290K 0.11%
+1,501
New +$290K
NVDA icon
115
NVIDIA
NVDA
$5.36T
$288K 0.1%
59,560
-45,520
-43% -$226K
OKE icon
116
Oneok
OKE
$54.8B
$286K 0.1%
5,354
+500
+10% +$26.7K
ESS icon
117
Essex Property Trust
ESS
$18.5B
$285K 0.1%
1,180
+135
+13% +$34.1K
BALL icon
118
Ball Corp
BALL
$16.9B
$283K 0.1%
7,486
+912
+14% +$37K
RSG icon
119
Republic Services
RSG
$63.4B
$283K 0.1%
4,182
+499
+14% +$32.2K
URI icon
120
United Rentals
URI
$72.3B
$280K 0.1%
1,628
-1,013
-38% -$154K
QRVO icon
121
Qorvo
QRVO
$8.34B
$278K 0.1%
4,176
+546
+15% +$39.8K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$275K 0.1%
5,578
+4
+0.1% +$188
LL
123
DELISTED
LL Flooring Holdings, Inc.
LL
$274K 0.1%
8,738
-887
-9% -$28.1K
IRM icon
124
Iron Mountain
IRM
$37.6B
$273K 0.1%
7,233
+1,112
+18% +$44.1K
PRGO icon
125
Perrigo
PRGO
$1.87B
$272K 0.1%
3,121
+3,077
+6,993% +$264K
3 4
5
6 7

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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.