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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
FMC icon
151
FMC
FMC
$1.33B
$106K 0.04%
1,753
+1,088
+164% +$56.3K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$105K 0.04%
1,930
-7,123
-79% -$383K
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
$99K 0.03%
1,190
+773
+185% +$60.3K
HES
154
DELISTED
Hess
HES
$96K 0.03%
2,000
– –
NVDA icon
155
NVIDIA
NVDA
$5.3T
$96K 0.03%
35,080
+18,880
+117% +$50.2K
RVTY icon
156
Revvity
RVTY
$12.6B
$96K 0.03%
1,661
+1,142
+220% +$62.3K
WYNN icon
157
Wynn Resorts
WYNN
$10.6B
$96K 0.03%
841
+567
+207% +$56.5K
MHK icon
158
Mohawk Industries
MHK
$8.99B
$92K 0.03%
399
+260
+187% +$57.1K
SWK icon
159
Stanley Black & Decker
SWK
$15.4B
$91K 0.03%
682
+451
+195% +$56.6K
EXPD icon
160
Expeditors International
EXPD
$23.2B
$89K 0.03%
1,571
+1,023
+187% +$56.1K
PWR icon
161
Quanta Services
PWR
$101B
$89K 0.03%
2,388
+1,379
+137% +$50.4K
HIFS icon
162
Hingham Institution for Saving
HIFS
$658M
$88K 0.03%
500
– –
TSS
163
DELISTED
Total System Services, Inc.
TSS
$88K 0.03%
1,639
+1,051
+179% +$56.1K
VMC icon
164
Vulcan Materials
VMC
$36.5B
$86K 0.03%
714
+463
+184% +$56.6K
CINF icon
165
Cincinnati Financial
CINF
$27.3B
$84K 0.03%
1,156
+783
+210% +$56.8K
BALL icon
166
Ball Corp
BALL
$16.7B
$82K 0.03%
2,208
+1,502
+213% +$56.1K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$73.9B
$81K 0.03%
8,688
+8,478
+4,037% +$78.4K
MAS icon
168
Masco
MAS
$14.9B
$80K 0.03%
2,345
+1,507
+180% +$50.4K
ESS icon
169
Essex Property Trust
ESS
$18.4B
$79K 0.03%
341
+217
+175% +$49.8K
NDAQ icon
170
Nasdaq
NDAQ
$52.5B
$79K 0.03%
3,405
+2,175
+177% +$50.5K
AIV
171
Aimco
AIV
$381M
$78K 0.03%
13,182
+8,408
+176% +$50.1K
UNM icon
172
Unum
UNM
$14.3B
$78K 0.03%
+1,661
New +$77.8K
COST icon
173
Costco
COST
$419B
$65K 0.02%
388
– –
USO icon
174
United States Oil Fund
USO
$1.85B
$57K 0.02%
667
– –
FISV
175
Fiserv Inc
FISV
$28.3B
$54K 0.02%
930
+818
+730% +$45.9K
5 6
7
8 9

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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.