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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
IQV icon
101
IQVIA
IQV
$39.3B
$304K 0.13%
2,614
+174
+7% +$21.1K
BBY icon
102
Best Buy
BBY
$17.3B
$303K 0.13%
5,718
+278
+5% +$18.2K
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$303K 0.13%
14,688
+912
+7% +$20.8K
NVDA icon
104
NVIDIA
NVDA
$5.42T
$299K 0.13%
89,680
+3,440
+4% +$16.5K
O icon
105
Realty Income
O
$59.1B
$294K 0.13%
+4,807
New +$287K
DRI icon
106
Darden Restaurants
DRI
$24.4B
$293K 0.13%
2,932
+192
+7% +$20.5K
FAST icon
107
Fastenal
FAST
$59.5B
$291K 0.13%
22,240
+1,388
+7% +$18.8K
ETR icon
108
Entergy
ETR
$50B
$289K 0.12%
+6,718
New +$286K
CINF icon
109
Cincinnati Financial
CINF
$27.1B
$288K 0.12%
+3,717
New +$289K
JBHT icon
110
JB Hunt Transport Services
JBHT
$25.2B
$287K 0.12%
3,087
+178
+6% +$18.9K
CLX icon
111
Clorox
CLX
$12.7B
$281K 0.12%
+1,823
New +$284K
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$281K 0.12%
+2,740
New +$289K
J icon
113
Jacobs Solutions
J
$17B
$279K 0.12%
+5,776
New +$330K
DINO icon
114
HF Sinclair
DINO
$14.5B
$278K 0.12%
5,441
+314
+6% +$19.2K
JNPR
115
DELISTED
Juniper Networks
JNPR
$278K 0.12%
+10,314
New +$292K
K
116
DELISTED
Kellanova
K
$276K 0.12%
+5,150
New +$311K
CTRA
117
DELISTED
Coterra Energy
CTRA
$266K 0.11%
+11,909
New +$287K
SNA icon
118
Snap-on
SNA
$21.5B
$266K 0.11%
1,832
+140
+8% +$22.1K
AMD icon
119
Advanced Micro Devices
AMD
$789B
$261K 0.11%
+14,159
New +$306K
AKAM icon
120
Akamai
AKAM
$15.9B
$260K 0.11%
+4,253
New +$283K
IDTI
121
DELISTED
Integrated Device Technology I
IDTI
$259K 0.11%
5,338
-684
-11% -$32.3K
MSCI icon
122
MSCI
MSCI
$40.9B
$258K 0.11%
1,753
-37
-2% -$5.63K
ULTA icon
123
Ulta Beauty
ULTA
$24.3B
$252K 0.11%
1,030
+1,025
+20,500% +$283K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$249K 0.11%
4,811
-317
-6% -$17.8K
DECK icon
125
Deckers Outdoor
DECK
$13.3B
$242K 0.1%
11,328
-822
-7% -$16.7K
3 4
5
6 7

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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.