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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
+7.98%
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
$276M
AUM Growth
-$4.52M
Cap. Flow
-$23.8M
Cap. Flow %
-8.64%
Top 10 Hldgs %
25.86%
Holding
563
New
59
Increased
111
Reduced
124
Closed
99

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$4.34M
2
PUK icon
Prudential
PUK
+$4.33M
3
AMG icon
Affiliated Managers Group
AMG
+$4.19M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.09M
5
WRK
WestRock Company
WRK
+$3.57M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.79M
2
DIS icon
Walt Disney
DIS
+$4.94M
3
COR icon
Cencora
COR
+$4.37M
4
DISH
DISH Network Corp.
DISH
+$4.14M
5
UVV icon
Universal Corp
UVV
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 17.12%
3 Industrials 13.97%
4 Healthcare 10.04%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
151
LPL Financial
LPLA
$28.4B
$188K 0.07%
3,298
-212
-6% -$11.2K
LM
152
DELISTED
Legg Mason, Inc.
LM
$185K 0.07%
4,409
-291
-6% -$11.4K
NPK icon
153
National Presto Industries
NPK
$983M
$183K 0.07%
1,839
-144
-7% -$15.7K
VAC icon
154
Marriott Vacations Worldwide
VAC
$3.47B
$182K 0.07%
1,347
-93
-6% -$12.3K
THG icon
155
Hanover Insurance
THG
$7.95B
$181K 0.07%
+1,671
New +$172K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$178K 0.06%
6,748
+1,308
+24% +$35.9K
EV
157
DELISTED
Eaton Vance Corp.
EV
$178K 0.06%
3,159
-241
-7% -$12.8K
AVX
158
DELISTED
AVX Corporation
AVX
$172K 0.06%
9,936
-734
-7% -$13.4K
DECK icon
159
Deckers Outdoor
DECK
$13.5B
$171K 0.06%
12,756
+12,696
+21,160% +$152K
SNV
160
DELISTED
Synovus
SNV
$171K 0.06%
+3,570
New +$169K
NAVG
161
DELISTED
Navigators Group Inc
NAVG
$170K 0.06%
3,497
-281
-7% -$15K
PRA
162
DELISTED
ProAssurance
PRA
$168K 0.06%
2,937
-194
-6% -$11.3K
EE
163
DELISTED
El Paso Electric Company
EE
$165K 0.06%
2,982
-197
-6% -$11.4K
VSH icon
164
Vishay Intertechnology
VSH
$5.27B
$164K 0.06%
7,905
-511
-6% -$10.9K
XOM icon
165
ExxonMobil
XOM
$631B
$161K 0.06%
1,921
-291
-13% -$24.1K
WDR
166
DELISTED
Waddell & Reed Financial, Inc.
WDR
$161K 0.06%
+7,197
New +$146K
ACIW icon
167
ACI Worldwide
ACIW
$5.84B
$159K 0.06%
+7,007
New +$163K
BLKB icon
168
Blackbaud
BLKB
$2.07B
$157K 0.06%
+1,662
New +$160K
PKE icon
169
Park Aerospace
PKE
$824M
$156K 0.06%
7,960
-493
-6% -$9.4K
TKR icon
170
Timken Company
TKR
$9.16B
$148K 0.05%
+3,004
New +$145K
CY
171
DELISTED
Cypress Semiconductor
CY
$145K 0.05%
+9,519
New +$151K
IWM icon
172
iShares Russell 2000 ETF
IWM
$82.7B
$142K 0.05%
934
-56
-6% -$8.41K
ESL
173
DELISTED
Esterline Technologies
ESL
$142K 0.05%
1,895
-127
-6% -$10.4K
GLD icon
174
SPDR Gold Trust
GLD
$138B
$140K 0.05%
1,132
+490
+76% +$59.4K
CVX icon
175
Chevron
CVX
$373B
$138K 0.05%
1,106
-40
-3% -$4.74K
5 6
7
8 9

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Contravisory Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Contravisory Investment Management held 563 positions worth $276M, down 1.6% from $280M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management withdrew a net $23.8M in Q4 2017, closing 99 positions and reducing 124 holdings. Its most notable exit was Walt Disney, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Contravisory Investment Management opened a new position in Prudential worth $4.48M.

  • Contravisory Investment Management's largest Q4 2017 buy was Prudential: 90,873 shares worth $4.48M.
  • Contravisory Investment Management added most to Travel + Leisure Co in Q4 2017, an estimated $4.34M increase.
  • Contravisory Investment Management's biggest Q4 2017 reduction was Alleghany Corp, cutting an estimated $5.79M.
  • Contravisory Investment Management fully exited Walt Disney in Q4 2017, selling an estimated $4.94M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $276M portfolio in Q4 2017.
  • Contravisory Investment Management opened 59 new positions and closed 99 in Q4 2017.
  • Contravisory Investment Management's portfolio value fell 1.6% quarter-over-quarter to $276M.

Based on Contravisory Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.