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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
LDR
126
DELISTED
Landauer Inc
LDR
$247K 0.09%
+3,672
New +$222K
IART icon
127
Integra LifeSciences
IART
$1.33B
$246K 0.09%
+4,875
New +$250K
VRSK icon
128
Verisk Analytics
VRSK
$24.6B
$244K 0.09%
+2,939
New +$244K
RSG icon
129
Republic Services
RSG
$64.2B
$243K 0.09%
+3,683
New +$239K
RL icon
130
Ralph Lauren
RL
$23.7B
$241K 0.09%
+2,734
New +$225K
IRM icon
131
Iron Mountain
IRM
$36.6B
$238K 0.08%
+6,121
New +$229K
DRI icon
132
Darden Restaurants
DRI
$24B
$233K 0.08%
2,963
-32
-1% -$2.7K
FUL icon
133
H.B. Fuller
FUL
$3.17B
$231K 0.08%
3,980
– –
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$231K 0.08%
9,148
-1,666
-15% -$42K
BFH icon
135
Bread Financial
BFH
$4.49B
$225K 0.08%
+1,274
New +$236K
NAVI icon
136
Navient
NAVI
$857M
$224K 0.08%
14,921
-229
-2% -$3.34K
EXPE icon
137
Expedia Group
EXPE
$37.4B
$223K 0.08%
+1,547
New +$229K
NAVG
138
DELISTED
Navigators Group Inc
NAVG
$220K 0.08%
3,778
– –
ALK icon
139
Alaska Air
ALK
$5.68B
$217K 0.08%
+2,843
New +$232K
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$216K 0.08%
+3,950
New +$207K
OTTR icon
141
Otter Tail
OTTR
$3.9B
$216K 0.08%
+4,992
New +$207K
NEOG icon
142
Neogen
NEOG
$2.45B
$214K 0.08%
+7,357
New +$189K
ACHC icon
143
Acadia Healthcare
ACHC
$2.85B
$212K 0.08%
+4,434
New +$216K
NPK icon
144
National Presto Industries
NPK
$1.01B
$211K 0.08%
1,983
– –
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$208K 0.07%
+7,320
New +$202K
WST icon
146
West Pharmaceutical
WST
$24.4B
$204K 0.07%
2,117
– –
TDY icon
147
Teledyne Technologies
TDY
$32B
$195K 0.07%
+1,222
New +$178K
AVX
148
DELISTED
AVX Corporation
AVX
$195K 0.07%
10,670
– –
WTM icon
149
White Mountains Insurance
WTM
$5.31B
$193K 0.07%
+225
New +$193K
IDTI
150
DELISTED
Integrated Device Technology I
IDTI
$190K 0.07%
+7,154
New +$182K
4 5
6
7 8

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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.