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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
FLR icon
126
Fluor
FLR
$7.96B
$289K 0.11%
5,056
+4,990
+7,561% +$286K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$287K 0.11%
839
-63
-7% -$21.9K
PRGO icon
128
Perrigo
PRGO
$1.78B
$286K 0.11%
3,437
+316
+10% +$27.6K
AOS icon
129
A.O. Smith
AOS
$8.7B
$278K 0.1%
4,376
+4,311
+6,632% +$278K
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$275K 0.1%
4,913
+597
+14% +$34.8K
CDNS icon
131
Cadence Design Systems
CDNS
$93.4B
$274K 0.1%
7,455
-520
-7% -$21.2K
EWO icon
132
iShares MSCI Austria ETF
EWO
$187M
$255K 0.09%
10,042
+1,835
+22% +$47.2K
EWI icon
133
iShares MSCI Italy ETF
EWI
$1.08B
$253K 0.09%
7,856
+1,358
+21% +$44.1K
EWN icon
134
iShares MSCI Netherlands ETF
EWN
$713M
$250K 0.09%
7,831
+1,408
+22% +$45.7K
EWQ icon
135
iShares MSCI France ETF
EWQ
$335M
$249K 0.09%
7,933
+1,410
+22% +$45.2K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$247K 0.09%
4,870
-708
-13% -$36.9K
DVA icon
137
DaVita
DVA
$11.7B
$240K 0.09%
+3,642
New +$267K
NEOG icon
138
Neogen
NEOG
$2.5B
$229K 0.08%
6,842
-3
-0% -$90
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$216K 0.08%
8,660
– –
TDY icon
140
Teledyne Technologies
TDY
$32B
$212K 0.08%
1,135
– –
PRSU
141
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$206K 0.08%
3,923
-156
-4% -$8.52K
IDTI
142
DELISTED
Integrated Device Technology I
IDTI
$204K 0.08%
6,661
– –
LPLA icon
143
LPL Financial
LPLA
$28.6B
$201K 0.07%
3,298
– –
OTTR icon
144
Otter Tail
OTTR
$3.94B
$200K 0.07%
4,610
– –
THG icon
145
Hanover Insurance
THG
$7.98B
$197K 0.07%
1,671
– –
AMZN icon
146
Amazon
AMZN
$2.96T
$192K 0.07%
2,660
+400
+18% +$28.6K
DECK icon
147
Deckers Outdoor
DECK
$13.3B
$191K 0.07%
12,756
– –
AMLP icon
148
Alerian MLP ETF
AMLP
$13.1B
$185K 0.07%
3,942
+1,534
+64% +$82K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$183K 0.07%
3,518
+1,224
+53% +$64.8K
ITGR icon
150
Integer Holdings
ITGR
$4.26B
$179K 0.07%
+3,167
New +$159K
4 5
6
7 8

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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.