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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
+4.57%
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
$280M
AUM Growth
+$2.67M
Cap. Flow
-$6.97M
Cap. Flow %
-2.49%
Top 10 Hldgs %
26.24%
Holding
526
New
387
Increased
35
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$4.98M
2
GD icon
General Dynamics
GD
+$4.46M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.36M
4
TIF
Tiffany & Co.
TIF
+$4.34M
5
MAR icon
Marriott International
MAR
+$4.32M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.6M
2
BAH icon
Booz Allen Hamilton
BAH
+$5.46M
3
FELE icon
Franklin Electric
FELE
+$5.33M
4
J icon
Jacobs Solutions
J
+$4.83M
5
DFS
Discover Financial Services
DFS
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Financials 16.28%
3 Industrials 14.09%
4 Healthcare 13.41%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$111K 0.04%
+3,428
New +$107K
AMZN icon
177
Amazon
AMZN
$2.94T
$110K 0.04%
+2,280
New +$112K
GE icon
178
GE Aerospace
GE
$396B
$102K 0.04%
+876
New +$106K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$100K 0.04%
+1,980
New +$98.7K
HIFS icon
180
Hingham Institution for Saving
HIFS
$666M
$95K 0.03%
+500
New +$91K
HES
181
DELISTED
Hess
HES
$94K 0.03%
+2,000
New +$84.6K
EWN icon
182
iShares MSCI Netherlands ETF
EWN
$633M
$89K 0.03%
+2,839
New +$86.6K
EWQ icon
183
iShares MSCI France ETF
EWQ
$342M
$88K 0.03%
+2,861
New +$85.1K
ILF icon
184
iShares Latin America 40 ETF
ILF
$3.82B
$85K 0.03%
+2,425
New +$81.9K
EWP icon
185
iShares MSCI Spain ETF
EWP
$2.15B
$84K 0.03%
+2,504
New +$84.3K
EWA icon
186
iShares MSCI Australia ETF
EWA
$1.44B
$82K 0.03%
+3,660
New +$82.3K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$194B
$81K 0.03%
+1,258
New +$78.7K
EWO icon
188
iShares MSCI Austria ETF
EWO
$185M
$79K 0.03%
+3,363
New +$76.3K
GLD icon
189
SPDR Gold Trust
GLD
$138B
$78K 0.03%
+642
New +$78.1K
CAT icon
190
Caterpillar
CAT
$401B
$75K 0.03%
+605
New +$69.7K
EZU icon
191
iShare MSCI Eurozone ETF
EZU
$9.84B
$74K 0.03%
+1,701
New +$71.2K
LAD icon
192
Lithia Motors
LAD
$8.1B
$72K 0.03%
+602
New +$63K
BKNG icon
193
Booking.com
BKNG
$156B
$68K 0.02%
+925
New +$70.2K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$68K 0.02%
+1,984
New +$64.5K
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.12T
$60K 0.02%
+330
New +$58.3K
BABA icon
196
Alibaba
BABA
$308B
$59K 0.02%
+343
New +$55.6K
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$59K 0.02%
+790
New +$55.1K
ABBV icon
198
AbbVie
ABBV
$435B
$58K 0.02%
+650
New +$49.5K
USO icon
199
United States Oil Fund
USO
$1.79B
$56K 0.02%
+667
New +$52.5K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$51K 0.02%
+900
New +$49.4K
6 7
8
9 10

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Contravisory Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Contravisory Investment Management held 526 positions worth $280M, up 0.96% from $278M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management's Q3 2017 filing shows 387 new, 35 increased, 72 reduced and 22 closed positions. Its largest new stake was Westlake Corp: 67,847 shares worth $5.64M. The largest sale was Wabtec, an estimated $5.6M.

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

  • Contravisory Investment Management's largest Q3 2017 buy was Westlake Corp: 67,847 shares worth $5.64M.
  • Contravisory Investment Management added most to Tiffany & Co. in Q3 2017, an estimated $4.34M increase.
  • Contravisory Investment Management's biggest Q3 2017 reduction was Seagate, cutting an estimated $3.6M.
  • Contravisory Investment Management fully exited Wabtec in Q3 2017, selling an estimated $5.6M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $280M portfolio in Q3 2017.
  • Contravisory Investment Management opened 387 new positions and closed 22 in Q3 2017.
  • Contravisory Investment Management's portfolio value rose 0.96% quarter-over-quarter to $280M.

Based on Contravisory Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.