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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
HWM icon
126
Howmet Aerospace
HWM
$112B
$242K 0.1%
+18,701
New +$292K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$237K 0.1%
783
+22
+3% +$7.32K
ITGR icon
128
Integer Holdings
ITGR
$4.26B
$235K 0.1%
3,082
+184
+6% +$14.8K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$231K 0.1%
4,553
+1,400
+44% +$76K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$227K 0.1%
2,917
-5,065
-63% -$394K
CPRT icon
131
Copart
CPRT
$27.5B
$224K 0.1%
18,768
-2,348
-11% -$29K
TDY icon
132
Teledyne Technologies
TDY
$32B
$224K 0.1%
1,080
+56
+5% +$12.3K
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$216K 0.09%
8,660
– –
ENZL icon
134
iShares MSCI New Zealand ETF
ENZL
$82.9M
$214K 0.09%
4,658
-308
-6% -$14.3K
MOH icon
135
Molina Healthcare
MOH
$10.3B
$209K 0.09%
1,796
+96
+6% +$12.6K
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$207K 0.09%
+6,681
New +$217K
DVA icon
137
DaVita
DVA
$11.7B
$202K 0.09%
3,932
+298
+8% +$19.1K
EWQ icon
138
iShares MSCI France ETF
EWQ
$345M
$199K 0.09%
7,522
-497
-6% -$14K
EWN icon
139
iShares MSCI Netherlands ETF
EWN
$637M
$195K 0.08%
7,431
-485
-6% -$13.6K
THG icon
140
Hanover Insurance
THG
$7.98B
$195K 0.08%
1,671
+96
+6% +$10.8K
LPLA icon
141
LPL Financial
LPLA
$28.6B
$193K 0.08%
3,161
+168
+6% +$10.2K
EFNL icon
142
iShares MSCI Finland ETF
EFNL
$248M
$192K 0.08%
5,393
-357
-6% -$13.3K
SAM icon
143
Boston Beer
SAM
$1.92B
$187K 0.08%
778
+42
+6% +$11.7K
EWS icon
144
iShares MSCI Singapore ETF
EWS
$1.08B
$186K 0.08%
8,405
-552
-6% -$12.5K
ENOR icon
145
iShares MSCI Norway ETF
ENOR
$96M
$182K 0.08%
7,896
-522
-6% -$13.6K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$178K 0.08%
714
+613
+607% +$165K
DAR icon
147
Darling Ingredients
DAR
$9.44B
$149K 0.06%
7,729
+409
+6% +$8.29K
OFIX icon
148
Orthofix Medical
OFIX
$419M
$148K 0.06%
2,822
+164
+6% +$9.33K
DLB icon
149
Dolby
DLB
$5.79B
$145K 0.06%
2,347
+150
+7% +$10.1K
TECH icon
150
Bio-Techne
TECH
$11.3B
$143K 0.06%
3,940
+252
+7% +$10.5K
4 5
6
7 8

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SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
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PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
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.