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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
+1.05%
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
$271M
AUM Growth
-$4.81M
Cap. Flow
-$4.93M
Cap. Flow %
-1.82%
Top 10 Hldgs %
25.23%
Holding
513
New
49
Increased
118
Reduced
76
Closed
189

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.32M
2
CI icon
Cigna
CI
+$4.23M
3
CRM icon
Salesforce
CRM
+$4.05M
4
FTV icon
Fortive
FTV
+$4.04M
5
PYPL icon
PayPal
PYPL
+$4.01M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$5.63M
2
SAP icon
SAP
SAP
+$4.85M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.76M
4
BEN icon
Franklin Resources
BEN
+$3.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Financials 18.27%
3 Industrials 13.68%
4 Healthcare 10.11%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$134K 0.05%
4,268
+622
+17% +$19.9K
IWM icon
177
iShares Russell 2000 ETF
IWM
$83B
$134K 0.05%
884
-50
-5% -$7.72K
ECH icon
178
iShares MSCI Chile ETF
ECH
$1.06B
$133K 0.05%
2,514
+411
+20% +$22.2K
EWBC icon
179
East-West Bancorp
EWBC
$18B
$132K 0.05%
2,117
– –
EWT icon
180
iShares MSCI Taiwan ETF
EWT
$10.7B
$126K 0.05%
3,278
+572
+21% +$21.6K
FXI icon
181
iShares China Large-Cap ETF
FXI
$4.31B
$126K 0.05%
2,673
+468
+21% +$23K
WWW icon
182
Wolverine World Wide
WWW
$1.55B
$126K 0.05%
+4,354
New +$134K
PRMW
183
DELISTED
Primo Water Corporation
PRMW
$126K 0.05%
+8,527
New +$135K
CVX icon
184
Chevron
CVX
$366B
$125K 0.05%
1,100
-6
-0.5% -$717
BABA icon
185
Alibaba
BABA
$308B
$115K 0.04%
626
+155
+33% +$29.2K
CL icon
186
Colgate-Palmolive
CL
$74.4B
$115K 0.04%
1,600
– –
EPOL icon
187
iShares MSCI Poland ETF
EPOL
$756M
$115K 0.04%
+4,579
New +$126K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$112K 0.04%
1,294
+704
+119% +$61.3K
IIF
189
Morgan Stanley India Investment Fund
IIF
$220M
$109K 0.04%
3,574
+707
+25% +$22.9K
GLD icon
190
SPDR Gold Trust
GLD
$141B
$108K 0.04%
860
-272
-24% -$34.3K
HIFS icon
191
Hingham Institution for Saving
HIFS
$663M
$103K 0.04%
500
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$103K 0.04%
3,042
-362
-11% -$12.8K
HES
193
DELISTED
Hess
HES
$101K 0.04%
2,000
– –
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$100K 0.04%
1,624
+562
+53% +$35.1K
CAT icon
195
Caterpillar
CAT
$387B
$96K 0.04%
652
+52
+9% +$8.21K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$16B
$95K 0.04%
1,102
+416
+61% +$36.9K
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$85K 0.03%
1,122
+210
+23% +$16.1K
GS icon
198
Goldman Sachs
GS
$303B
$74K 0.03%
292
+150
+106% +$39.1K
TIMB icon
199
TIM SA
TIMB
$8.8B
$74K 0.03%
3,412
+495
+17% +$10.4K
DISCK
200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$74K 0.03%
+3,781
New +$84.7K
6 7
8
9 10

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PEP
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Contravisory Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Contravisory Investment Management held 513 positions worth $271M, down 1.7% from $276M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Contravisory Investment Management's Q1 2018 filing shows 49 new, 118 increased, 76 reduced and 189 closed positions. Its largest new stake was Cigna: 21,777 shares worth $3.65M. The largest sale was Skyworks Solutions, an estimated $5.63M.

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

  • Contravisory Investment Management's largest Q1 2018 buy was Cigna: 21,777 shares worth $3.65M.
  • Contravisory Investment Management added most to Citigroup in Q1 2018, an estimated $4.32M increase.
  • Contravisory Investment Management's biggest Q1 2018 reduction was Skyworks Solutions, cutting an estimated $5.63M.
  • Contravisory Investment Management fully exited Loews in Q1 2018, selling an estimated $319K.
  • Contravisory Investment Management's ten largest holdings make up 25% of its $271M portfolio in Q1 2018.
  • Contravisory Investment Management opened 49 new positions and closed 189 in Q1 2018.
  • Contravisory Investment Management's portfolio value fell 1.7% quarter-over-quarter to $271M.

Based on Contravisory Investment Management's 13F filing for Q1 2018, filed 9 Apr 2018.