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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$140K 0.06%
3,580
-2,721
-43% -$109K
TDC icon
152
Teradata
TDC
$2.55B
$139K 0.06%
3,628
– –
WWW icon
153
Wolverine World Wide
WWW
$1.55B
$139K 0.06%
4,354
+230
+6% +$7.83K
MANT
154
DELISTED
Mantech International Corp
MANT
$139K 0.06%
2,657
+175
+7% +$9.82K
POST icon
155
Post Holdings
POST
$3.57B
$137K 0.06%
+2,344
New +$141K
RGS icon
156
Regis Corp
RGS
$70.2M
$137K 0.06%
+404
New +$144K
VRE
157
DELISTED
Veris Residential
VRE
$136K 0.06%
+6,958
New +$142K
LTC
158
LTC Properties
LTC
$2.15B
$135K 0.06%
+3,249
New +$142K
AMCX icon
159
AMC Global Media
AMCX
$489M
$134K 0.06%
+2,441
New +$143K
BKE icon
160
Buckle
BKE
$2.37B
$132K 0.06%
6,809
+369
+6% +$7.48K
THS
161
DELISTED
Treehouse Foods
THS
$130K 0.06%
2,563
– –
GES
162
DELISTED
Guess Inc
GES
$127K 0.05%
6,131
– –
CUBE icon
163
CubeSmart
CUBE
$9.41B
$126K 0.05%
4,397
– –
NTGR icon
164
NETGEAR
NTGR
$635M
$125K 0.05%
2,394
+155
+7% +$8.36K
CVX icon
165
Chevron
CVX
$366B
$121K 0.05%
1,113
– –
WST icon
166
West Pharmaceutical
WST
$24.9B
$121K 0.05%
+1,233
New +$134K
NUVA
167
DELISTED
NuVasive, Inc.
NUVA
$114K 0.05%
+2,306
New +$139K
IWM icon
168
iShares Russell 2000 ETF
IWM
$83B
$111K 0.05%
829
-10
-1% -$1.49K
ENV
169
DELISTED
ENVESTNET, INC.
ENV
$110K 0.05%
2,238
– –
ANDE icon
170
Andersons Inc
ANDE
$2.22B
$105K 0.05%
+3,521
New +$118K
GWRE icon
171
Guidewire Software
GWRE
$14.2B
$105K 0.05%
+1,311
New +$114K
AEO icon
172
American Eagle Outfitters
AEO
$3.01B
$104K 0.04%
+5,377
New +$112K
BHC icon
173
Bausch Health
BHC
$2.34B
$104K 0.04%
+5,638
New +$134K
EWM icon
174
iShares MSCI Malaysia ETF
EWM
$325M
$100K 0.04%
3,360
-221
-6% -$6.7K
HIFS icon
175
Hingham Institution for Saving
HIFS
$663M
$99K 0.04%
500
– –
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 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.