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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
-0.25%
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
$294M
AUM Growth
-$16.6M
Cap. Flow
-$12.8M
Cap. Flow %
-4.35%
Top 10 Hldgs %
30.03%
Holding
337
New
60
Increased
64
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$5.92M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$5.9M
3
LNG icon
Cheniere Energy
LNG
+$5.79M
4
GRMN
Garmin
GRMN
+$5.74M
5
NOV icon
NOV
NOV
+$5.69M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$8.7M
2
PNRA
Panera Bread Co
PNRA
+$7.18M
3
AVB icon
AvalonBay Communities
AVB
+$6.94M
4
KO icon
Coca-Cola
KO
+$6.85M
5
CLX icon
Clorox
CLX
+$6.69M

Sector Composition

Rank Sector Weight
1 Industrials 19.75%
2 Technology 15.63%
3 Consumer Staples 14.3%
4 Financials 11.58%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
176
Monster Beverage
MNST
$88.5B
$23K 0.01%
1,032
+420
+69% +$9.62K
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$23K 0.01%
456
– –
EIDO icon
178
iShares MSCI Indonesia ETF
EIDO
$501M
$22K 0.01%
+900
New +$22.4K
ISRG icon
179
Intuitive Surgical
ISRG
$134B
$22K 0.01%
315
+126
+67% +$9.26K
MAT icon
180
Mattel
MAT
$4.23B
$22K 0.01%
810
+330
+69% +$10K
DIS icon
181
Walt Disney
DIS
$181B
$21K 0.01%
200
– –
TSN icon
182
Tyson Foods
TSN
$20.4B
$21K 0.01%
341
+135
+66% +$8.88K
ATVI
183
DELISTED
Activision Blizzard
ATVI
$21K 0.01%
575
+230
+67% +$9.2K
EW icon
184
Edwards Lifesciences
EW
$51.7B
$20K 0.01%
630
+255
+68% +$8.26K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$83.7B
$19K 0.01%
169
+40
+31% +$4.32K
NTES icon
186
NetEase
NTES
$84.7B
$18K 0.01%
410
– –
QQQ icon
187
Invesco QQQ Trust
QQQ
$484B
$18K 0.01%
150
+28
+23% +$3.3K
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$18K 0.01%
156
+32
+26% +$3.6K
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$18K 0.01%
587
-746
-56% -$22.8K
T icon
190
AT&T
T
$163B
$16K 0.01%
495
– –
VYX icon
191
NCR Voyix
VYX
$1.14B
$16K 0.01%
626
– –
SAP icon
192
SAP
SAP
$238B
$14K ﹤0.01%
157
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$83B
$13K ﹤0.01%
95
+40
+73% +$5.11K
PKX icon
194
POSCO
PKX
$17.5B
$13K ﹤0.01%
254
– –
F icon
195
Ford
F
$55.7B
$12K ﹤0.01%
1,000
– –
PHG icon
196
Philips
PHG
$26.1B
$12K ﹤0.01%
515
– –
SNP
197
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K ﹤0.01%
+162
New +$11.7K
CEO
198
DELISTED
CNOOC Limited
CEO
$12K ﹤0.01%
96
– –
BN icon
199
Brookfield
BN
$108B
$11K ﹤0.01%
950
– –
TIMB icon
200
TIM SA
TIMB
$8.8B
$11K ﹤0.01%
+971
New +$12.2K
6 7
8
9 10

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PEP
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KBG
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PSC
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Contravisory Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Contravisory Investment Management held 337 positions worth $294M, down 5.3% from $311M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Contravisory Investment Management withdrew a net $12.8M in Q4 2016, closing 45 positions and reducing 52 holdings. Its most notable exit was AB InBev, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Contravisory Investment Management opened a new position in HP worth $5.81M.

  • Contravisory Investment Management's largest Q4 2016 buy was HP: 391,298 shares worth $5.81M.
  • Contravisory Investment Management added most to Garmin in Q4 2016, an estimated $5.74M increase.
  • Contravisory Investment Management's biggest Q4 2016 reduction was Costco, cutting an estimated $6.36M.
  • Contravisory Investment Management fully exited AB InBev in Q4 2016, selling an estimated $8.7M.
  • Contravisory Investment Management's ten largest holdings make up 30% of its $294M portfolio in Q4 2016.
  • Contravisory Investment Management opened 60 new positions and closed 45 in Q4 2016.
  • Contravisory Investment Management's portfolio value fell 5.3% quarter-over-quarter to $294M.

Based on Contravisory Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.