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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
+6.92%
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
$284M
AUM Growth
-$10.3M
Cap. Flow
-$24.4M
Cap. Flow %
-8.6%
Top 10 Hldgs %
26.57%
Holding
351
New
59
Increased
56
Reduced
44
Closed
67

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$5.94M
2
SNPS icon
Synopsys
SNPS
+$5.77M
3
AMP icon
Ameriprise Financial
AMP
+$5.73M
4
FANG icon
Diamondback Energy
FANG
+$5.47M
5
POT
Potash Corp Of Saskatchewan
POT
+$5.45M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$10.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$8.27M
3
GIS icon
General Mills
GIS
+$8.15M
4
NI icon
NiSource
NI
+$7.63M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Industrials 19.22%
3 Financials 16.42%
4 Energy 11.43%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE
126
DELISTED
El Paso Electric Company
EE
$161K 0.06%
3,179
– –
CAB
127
DELISTED
Cabela's Inc
CAB
$159K 0.06%
3,001
– –
CKH
128
DELISTED
Seacor Holdings Inc.
CKH
$157K 0.06%
2,343
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.4B
$153K 0.05%
2,453
+627
+34% +$37.9K
PKE icon
130
Park Aerospace
PKE
$810M
$151K 0.05%
+8,453
New +$157K
BWP
131
DELISTED
Boardwalk Pipeline Partners
BWP
$148K 0.05%
8,076
– –
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$147K 0.05%
5,724
-5,776
-50% -$144K
BGS icon
133
B&G Foods
BGS
$278M
$143K 0.05%
3,546
– –
PSEC icon
134
Prospect Capital
PSEC
$1.11B
$142K 0.05%
15,742
– –
RWT
135
Redwood Trust
RWT
$573M
$140K 0.05%
8,444
– –
VSH icon
136
Vishay Intertechnology
VSH
$5.03B
$138K 0.05%
8,416
– –
MAGN
137
Magnera Corp
MAGN
$446M
$138K 0.05%
490
– –
LHX icon
138
L3Harris
LHX
$53.9B
$136K 0.05%
1,222
+919
+303% +$98.3K
BCR
139
DELISTED
CR Bard Inc.
BCR
$136K 0.05%
548
+426
+349% +$103K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$135K 0.05%
1,813
+882
+95% +$64.3K
JEF icon
141
Jefferies Financial Group
JEF
$13B
$134K 0.05%
5,767
+2,241
+64% +$50.1K
IWM icon
142
iShares Russell 2000 ETF
IWM
$82.1B
$127K 0.04%
923
+828
+872% +$113K
AIZ icon
143
Assurant
AIZ
$14.7B
$126K 0.04%
1,318
+1,002
+317% +$96.9K
GEOS icon
144
Geospace Technologies
GEOS
$88.2M
$126K 0.04%
+7,752
New +$147K
SNI
145
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$124K 0.04%
1,586
+645
+69% +$49.9K
CSC
146
DELISTED
Computer Sciences
CSC
$121K 0.04%
1,757
+1,223
+229% +$81.2K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$118K 0.04%
2,692
-2,296
-46% -$98.3K
XYL icon
148
Xylem
XYL
$28.2B
$118K 0.04%
2,345
+1,149
+96% +$56K
CL icon
149
Colgate-Palmolive
CL
$74.1B
$117K 0.04%
1,600
– –
XOM icon
150
ExxonMobil
XOM
$642B
$108K 0.04%
1,312
– –
4 5
6
7 8

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PAM
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PEP
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KBG
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AHSW
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Contravisory Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Contravisory Investment Management held 351 positions worth $284M, down 3.5% from $294M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Contravisory Investment Management withdrew a net $24.4M in Q1 2017, closing 67 positions and reducing 44 holdings. Its most notable exit was Ingredion, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Contravisory Investment Management opened a new position in Skyworks Solutions worth $6.38M.

  • Contravisory Investment Management's largest Q1 2017 buy was Skyworks Solutions: 65,092 shares worth $6.38M.
  • Contravisory Investment Management added most to Dover in Q1 2017, an estimated $257K increase.
  • Contravisory Investment Management's biggest Q1 2017 reduction was Verisk Analytics, cutting an estimated $6.2M.
  • Contravisory Investment Management fully exited Ingredion in Q1 2017, selling an estimated $10.2M.
  • Contravisory Investment Management's ten largest holdings make up 27% of its $284M portfolio in Q1 2017.
  • Contravisory Investment Management opened 59 new positions and closed 67 in Q1 2017.
  • Contravisory Investment Management's portfolio value fell 3.5% quarter-over-quarter to $284M.

Based on Contravisory Investment Management's 13F filing for Q1 2017, filed 7 Apr 2017.