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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
LM
151
DELISTED
Legg Mason, Inc.
LM
$179K 0.07%
4,409
– –
SNV
152
DELISTED
Synovus
SNV
$178K 0.07%
3,570
– –
VAC icon
153
Marriott Vacations Worldwide
VAC
$4.25B
$178K 0.07%
1,333
-14
-1% -$1.98K
FUL icon
154
H.B. Fuller
FUL
$3.28B
$176K 0.07%
3,538
-130
-4% -$6.73K
EV
155
DELISTED
Eaton Vance Corp.
EV
$176K 0.07%
3,159
– –
BECN
156
DELISTED
Beacon Roofing Supply, Inc.
BECN
$174K 0.06%
3,270
-137
-4% -$7.88K
BLKB icon
157
Blackbaud
BLKB
$2.08B
$169K 0.06%
1,662
– –
ST icon
158
Sensata Technologies
ST
$6.79B
$169K 0.06%
+3,269
New +$174K
WST icon
159
West Pharmaceutical
WST
$24.9B
$167K 0.06%
1,892
-60
-3% -$5.61K
OFIX icon
160
Orthofix Medical
OFIX
$419M
$166K 0.06%
+2,822
New +$158K
LAD icon
161
Lithia Motors
LAD
$8.26B
$165K 0.06%
1,643
-12
-0.7% -$1.36K
AVX
162
DELISTED
AVX Corporation
AVX
$164K 0.06%
9,936
– –
CY
163
DELISTED
Cypress Semiconductor
CY
$161K 0.06%
9,519
– –
LAZ icon
164
Lazard
LAZ
$4.31B
$153K 0.06%
+2,907
New +$161K
G icon
165
Genpact
G
$5.76B
$152K 0.06%
+4,766
New +$155K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$148K 0.05%
5,860
-888
-13% -$22.2K
EE
167
DELISTED
El Paso Electric Company
EE
$148K 0.05%
2,901
-81
-3% -$4.1K
MOH icon
168
Molina Healthcare
MOH
$10.3B
$146K 0.05%
+1,796
New +$144K
WDR
169
DELISTED
Waddell & Reed Financial, Inc.
WDR
$145K 0.05%
7,197
– –
GGG icon
170
Graco
GGG
$13.5B
$143K 0.05%
+3,132
New +$143K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$196B
$143K 0.05%
2,174
+734
+51% +$49.3K
VSH icon
172
Vishay Intertechnology
VSH
$5.43B
$143K 0.05%
7,695
-210
-3% -$4.21K
XOM icon
173
ExxonMobil
XOM
$634B
$143K 0.05%
1,912
-9
-0.5% -$719
TKR icon
174
Timken Company
TKR
$9.03B
$137K 0.05%
3,004
– –
DAR icon
175
Darling Ingredients
DAR
$9.44B
$134K 0.05%
+7,729
New +$140K
5 6
7
8 9

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PAM
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PEP
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LC
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BRIM
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KBG
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AHSW
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PSC
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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.