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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
+7.98%
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
$276M
AUM Growth
-$4.52M
Cap. Flow
-$23.8M
Cap. Flow %
-8.64%
Top 10 Hldgs %
25.86%
Holding
563
New
59
Increased
111
Reduced
124
Closed
99

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$4.34M
2
PUK icon
Prudential
PUK
+$4.33M
3
AMG icon
Affiliated Managers Group
AMG
+$4.19M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.09M
5
WRK
WestRock Company
WRK
+$3.57M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.79M
2
DIS icon
Walt Disney
DIS
+$4.94M
3
COR icon
Cencora
COR
+$4.37M
4
DISH
DISH Network Corp.
DISH
+$4.14M
5
UVV icon
Universal Corp
UVV
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 17.12%
3 Industrials 13.97%
4 Healthcare 10.04%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
176
DELISTED
Wright Medical Group Inc
WMGI
$138K 0.05%
6,207
-409
-6% -$10.1K
AMZN icon
177
Amazon
AMZN
$2.94T
$132K 0.05%
2,260
-20
-0.9% -$1.1K
HVT icon
178
Haverty Furniture Companies
HVT
$465M
$131K 0.05%
5,773
-267
-4% -$6.43K
AMLP icon
179
Alerian MLP ETF
AMLP
$12.8B
$130K 0.05%
2,408
+73
+3% +$3.9K
EWBC icon
180
East-West Bancorp
EWBC
$18.3B
$129K 0.05%
+2,117
New +$126K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$123K 0.04%
3,404
+1,420
+72% +$48.9K
CL icon
182
Colgate-Palmolive
CL
$74.4B
$121K 0.04%
1,600
– –
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$121K 0.04%
2,294
+314
+16% +$16.3K
HEDJ icon
184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$116K 0.04%
3,646
+218
+6% +$7.08K
ECH icon
185
iShares MSCI Chile ETF
ECH
$1.05B
$110K 0.04%
2,103
+1,149
+120% +$56.4K
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$105K 0.04%
1,630
+927
+132% +$58.3K
HIFS icon
187
Hingham Institution for Saving
HIFS
$666M
$104K 0.04%
500
– –
FXI icon
188
iShares China Large-Cap ETF
FXI
$4.3B
$102K 0.04%
+2,205
New +$102K
EWT icon
189
iShares MSCI Taiwan ETF
EWT
$10.6B
$98K 0.04%
2,706
+1,527
+130% +$56.7K
CAT icon
190
Caterpillar
CAT
$401B
$95K 0.03%
600
-5
-0.8% -$694
HES
191
DELISTED
Hess
HES
$95K 0.03%
2,000
– –
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$194B
$95K 0.03%
1,440
+182
+14% +$11.9K
IIF
193
Morgan Stanley India Investment Fund
IIF
$220M
$95K 0.03%
+2,867
New +$102K
EZU icon
194
iShare MSCI Eurozone ETF
EZU
$9.84B
$85K 0.03%
1,961
+260
+15% +$11.3K
BABA icon
195
Alibaba
BABA
$308B
$81K 0.03%
471
+128
+37% +$22.9K
GE icon
196
GE Aerospace
GE
$396B
$70K 0.03%
835
-41
-5% -$3.92K
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$70K 0.03%
912
+122
+15% +$9.19K
ABBV icon
198
AbbVie
ABBV
$435B
$64K 0.02%
657
+7
+1% +$660
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$64K 0.02%
1,062
+162
+18% +$9.52K
USO icon
200
United States Oil Fund
USO
$1.79B
$64K 0.02%
667
– –
6 7
8
9 10

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Contravisory Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Contravisory Investment Management held 563 positions worth $276M, down 1.6% from $280M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management withdrew a net $23.8M in Q4 2017, closing 99 positions and reducing 124 holdings. Its most notable exit was Walt Disney, an estimated $4.94M position sold in full.

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

Against the trend, Contravisory Investment Management opened a new position in Prudential worth $4.48M.

  • Contravisory Investment Management's largest Q4 2017 buy was Prudential: 90,873 shares worth $4.48M.
  • Contravisory Investment Management added most to Travel + Leisure Co in Q4 2017, an estimated $4.34M increase.
  • Contravisory Investment Management's biggest Q4 2017 reduction was Alleghany Corp, cutting an estimated $5.79M.
  • Contravisory Investment Management fully exited Walt Disney in Q4 2017, selling an estimated $4.94M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $276M portfolio in Q4 2017.
  • Contravisory Investment Management opened 59 new positions and closed 99 in Q4 2017.
  • Contravisory Investment Management's portfolio value fell 1.6% quarter-over-quarter to $276M.

Based on Contravisory Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.