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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
AEE icon
101
Ameren
AEE
$30.1B
$335K 0.12%
5,923
+455
+8% +$25.2K
GL icon
102
Globe Life
GL
$14.3B
$335K 0.12%
3,983
+289
+8% +$25.3K
GAP
103
The Gap Inc
GAP
$7.37B
$335K 0.12%
+10,726
New +$351K
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$332K 0.12%
5,094
+3,464
+213% +$229K
WAT icon
105
Waters Corp
WAT
$39.9B
$332K 0.12%
1,672
+171
+11% +$35.4K
FMC icon
106
FMC
FMC
$1.33B
$331K 0.12%
4,991
+269
+6% +$20.1K
AVY icon
107
Avery Dennison
AVY
$13.4B
$330K 0.12%
3,103
+296
+11% +$34.3K
OKE icon
108
Oneok
OKE
$54.5B
$329K 0.12%
5,784
+430
+8% +$24.7K
MSCI icon
109
MSCI
MSCI
$40.9B
$325K 0.12%
2,174
-129
-6% -$18.5K
UNM icon
110
Unum
UNM
$14.3B
$323K 0.12%
6,777
+447
+7% +$23.4K
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$322K 0.12%
+14,002
New +$314K
QRVO icon
112
Qorvo
QRVO
$8.74B
$322K 0.12%
4,573
+397
+10% +$29.9K
MOS icon
113
The Mosaic Company
MOS
$7.33B
$319K 0.12%
+13,129
New +$345K
MHK icon
114
Mohawk Industries
MHK
$9.22B
$314K 0.12%
1,352
+74
+6% +$19.1K
LNT icon
115
Alliant Energy
LNT
$18B
$313K 0.12%
7,672
+673
+10% +$26.5K
RSG icon
116
Republic Services
RSG
$65.7B
$311K 0.11%
4,702
+520
+12% +$34.9K
COTY icon
117
Coty
COTY
$2.48B
$310K 0.11%
+16,925
New +$332K
PWR icon
118
Quanta Services
PWR
$101B
$310K 0.11%
9,030
+864
+11% +$31.3K
JWN
119
DELISTED
Nordstrom
JWN
$309K 0.11%
+6,376
New +$317K
PHM icon
120
Pultegroup
PHM
$25.3B
$303K 0.11%
10,284
+1,156
+13% +$35.9K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$303K 0.11%
10,628
-956
-8% -$29K
JEF icon
122
Jefferies Financial Group
JEF
$13.1B
$299K 0.11%
14,694
+1,407
+11% +$31.9K
IVZ icon
123
Invesco
IVZ
$13.9B
$296K 0.11%
9,248
+716
+8% +$24.7K
VMC icon
124
Vulcan Materials
VMC
$36.9B
$294K 0.11%
2,571
+250
+11% +$31.5K
MAC icon
125
Macerich
MAC
$6.92B
$292K 0.11%
5,217
+465
+10% +$28.4K
3 4
5
6 7

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PEP
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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.