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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
+6.92%
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
$284M
AUM Growth
-$10.3M
Cap. Flow
-$24.4M
Cap. Flow %
-8.6%
Top 10 Hldgs %
26.57%
Holding
351
New
59
Increased
56
Reduced
44
Closed
67

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$5.94M
2
SNPS icon
Synopsys
SNPS
+$5.77M
3
AMP icon
Ameriprise Financial
AMP
+$5.73M
4
FANG icon
Diamondback Energy
FANG
+$5.47M
5
POT
Potash Corp Of Saskatchewan
POT
+$5.45M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$10.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$8.27M
3
GIS icon
General Mills
GIS
+$8.15M
4
NI icon
NiSource
NI
+$7.63M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Industrials 19.22%
3 Financials 16.42%
4 Energy 11.43%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$156B
$53K 0.02%
750
+50
+7% +$3.3K
EWA icon
177
iShares MSCI Australia ETF
EWA
$1.44B
$53K 0.02%
2,337
– –
AAPL icon
178
Apple
AAPL
$4.56T
$51K 0.02%
1,428
– –
LAD icon
179
Lithia Motors
LAD
$8.26B
$51K 0.02%
590
– –
EWC icon
180
iShares MSCI Canada ETF
EWC
$6.26B
$50K 0.02%
1,846
-52
-3% -$1.4K
EWN icon
181
iShares MSCI Netherlands ETF
EWN
$630M
$50K 0.02%
1,864
– –
ILF icon
182
iShares Latin America 40 ETF
ILF
$3.8B
$50K 0.02%
+1,576
New +$48.5K
ENOR icon
183
iShares MSCI Norway ETF
ENOR
$94.8M
$48K 0.02%
2,177
– –
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.13T
$43K 0.02%
255
– –
SKYY icon
185
First Trust Cloud Computing ETF
SKYY
$3.01B
$42K 0.01%
+1,075
New +$40.1K
EWO icon
186
iShares MSCI Austria ETF
EWO
$186M
$40K 0.01%
2,223
– –
GE icon
187
GE Aerospace
GE
$389B
$30K 0.01%
209
– –
VRSK icon
188
Verisk Analytics
VRSK
$24.7B
$29K 0.01%
356
-75,457
-100% -$6.2M
ECH icon
189
iShares MSCI Chile ETF
ECH
$1.06B
$28K 0.01%
643
– –
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$28K 0.01%
120
-919
-88% -$214K
CAKE icon
191
Cheesecake Factory
CAKE
$5.34B
$27K 0.01%
425
– –
EWT icon
192
iShares MSCI Taiwan ETF
EWT
$10.6B
$26K 0.01%
+776
New +$24.8K
ICOL
193
DELISTED
iShares MSCI Colombia ETF
ICOL
$26K 0.01%
1,860
– –
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$25K 0.01%
456
– –
DIS icon
195
Walt Disney
DIS
$182B
$23K 0.01%
200
– –
EIDO icon
196
iShares MSCI Indonesia ETF
EIDO
$489M
$23K 0.01%
900
– –
NTES icon
197
NetEase
NTES
$83.5B
$23K 0.01%
410
– –
XEC
198
DELISTED
CIMAREX ENERGY CO
XEC
$23K 0.01%
195
– –
PKX icon
199
POSCO
PKX
$17B
$16K 0.01%
254
– –
QQQ icon
200
Invesco QQQ Trust
QQQ
$479B
$16K 0.01%
122
-28
-19% -$3.58K
6 7
8
9 10

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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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Contravisory Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Contravisory Investment Management held 351 positions worth $284M, down 3.5% from $294M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Contravisory Investment Management withdrew a net $24.4M in Q1 2017, closing 67 positions and reducing 44 holdings. Its most notable exit was Ingredion, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Contravisory Investment Management opened a new position in Skyworks Solutions worth $6.38M.

  • Contravisory Investment Management's largest Q1 2017 buy was Skyworks Solutions: 65,092 shares worth $6.38M.
  • Contravisory Investment Management added most to Dover in Q1 2017, an estimated $257K increase.
  • Contravisory Investment Management's biggest Q1 2017 reduction was Verisk Analytics, cutting an estimated $6.2M.
  • Contravisory Investment Management fully exited Ingredion in Q1 2017, selling an estimated $10.2M.
  • Contravisory Investment Management's ten largest holdings make up 27% of its $284M portfolio in Q1 2017.
  • Contravisory Investment Management opened 59 new positions and closed 67 in Q1 2017.
  • Contravisory Investment Management's portfolio value fell 3.5% quarter-over-quarter to $284M.

Based on Contravisory Investment Management's 13F filing for Q1 2017, filed 7 Apr 2017.