We are live on ! Find out more
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
BECN
151
DELISTED
Beacon Roofing Supply, Inc.
BECN
$189K 0.07%
+3,685
New +$172K
LM
152
DELISTED
Legg Mason, Inc.
LM
$185K 0.07%
+4,700
New +$181K
ESL
153
DELISTED
Esterline Technologies
ESL
$182K 0.06%
+2,022
New +$182K
LPLA icon
154
LPL Financial
LPLA
$28.3B
$181K 0.06%
+3,510
New +$162K
XOM icon
155
ExxonMobil
XOM
$628B
$181K 0.06%
+2,212
New +$176K
VAC icon
156
Marriott Vacations Worldwide
VAC
$3.49B
$179K 0.06%
+1,440
New +$166K
EE
157
DELISTED
El Paso Electric Company
EE
$176K 0.06%
+3,179
New +$170K
RAMP icon
158
LiveRamp
RAMP
$2.3B
$175K 0.06%
+7,092
New +$174K
PRA
159
DELISTED
ProAssurance
PRA
$171K 0.06%
+3,131
New +$177K
WMGI
160
DELISTED
Wright Medical Group Inc
WMGI
$171K 0.06%
+6,616
New +$182K
EV
161
DELISTED
Eaton Vance Corp.
EV
$168K 0.06%
+3,400
New +$163K
HVT icon
162
Haverty Furniture Companies
HVT
$465M
$158K 0.06%
+6,040
New +$144K
VSH icon
163
Vishay Intertechnology
VSH
$5.09B
$158K 0.06%
+8,416
New +$148K
PKE icon
164
Park Aerospace
PKE
$822M
$156K 0.06%
+8,453
New +$154K
INFN
165
DELISTED
Infinera Corporation Common Stock
INFN
$155K 0.06%
17,424
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$82.5B
$147K 0.05%
+990
New +$139K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$144K 0.05%
+5,440
New +$146K
RWT
168
Redwood Trust
RWT
$574M
$138K 0.05%
+8,444
New +$142K
NTCT icon
169
NETSCOUT
NTCT
$2.98B
$136K 0.05%
+4,205
New +$140K
CVX icon
170
Chevron
CVX
$371B
$135K 0.05%
+1,146
New +$125K
AMLP icon
171
Alerian MLP ETF
AMLP
$12.8B
$131K 0.05%
+2,335
New +$134K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$126K 0.05%
+2,329
New +$128K
MGC icon
173
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$122K 0.04%
+1,415
New +$120K
BWP
174
DELISTED
Boardwalk Pipeline Partners
BWP
$119K 0.04%
+8,076
New +$128K
CL icon
175
Colgate-Palmolive
CL
$74.4B
$117K 0.04%
+1,600
New +$115K
5 6
7
8 9

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
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

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.