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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
VIV icon
201
Telefônica Brasil
VIV
$19.2B
$11K ﹤0.01%
+838
New +$11.2K
BTI icon
202
British American Tobacco
BTI
$128B
$10K ﹤0.01%
170
– –
CP icon
203
Canadian Pacific Kansas City
CP
$80.5B
$9K ﹤0.01%
+315
New +$9.31K
LW icon
204
Lamb Weston
LW
$7.19B
$9K ﹤0.01%
+247
New +$8.42K
QCOM icon
205
Qualcomm
QCOM
$176B
$8K ﹤0.01%
125
– –
DELL icon
206
Dell
DELL
$293B
$7K ﹤0.01%
474
– –
KHC icon
207
Kraft Heinz
KHC
$30B
$7K ﹤0.01%
77
– –
SH icon
208
ProShares Short S&P500
SH
$897M
$7K ﹤0.01%
46
– –
SLB icon
209
SLB Ltd
SLB
$75B
$7K ﹤0.01%
80
– –
FISV
210
Fiserv Inc
FISV
$27.9B
$6K ﹤0.01%
+112
New +$5.75K
GOOGL icon
211
Alphabet (Google) Class A
GOOGL
$4.33T
$6K ﹤0.01%
140
– –
UNP icon
212
Union Pacific
UNP
$174B
$6K ﹤0.01%
55
– –
V icon
213
Visa
V
$677B
$6K ﹤0.01%
75
– –
RTN
214
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
44
– –
CDW icon
215
CDW
CDW
$17B
$5K ﹤0.01%
100
– –
CVX icon
216
Chevron
CVX
$366B
$5K ﹤0.01%
39
– –
ALRM icon
217
Alarm.com
ALRM
$2.85B
$4K ﹤0.01%
131
– –
CMI icon
218
Cummins
CMI
$88.7B
$4K ﹤0.01%
30
– –
HAL icon
219
Halliburton
HAL
$26.6B
$4K ﹤0.01%
80
– –
JPM icon
220
JPMorgan Chase
JPM
$950B
$4K ﹤0.01%
45
+10
+29% +$763
LKQ icon
221
LKQ Corp
LKQ
$6.29B
$4K ﹤0.01%
122
– –
NEE icon
222
NextEra Energy
NEE
$177B
$4K ﹤0.01%
128
– –
PFE icon
223
Pfizer
PFE
$153B
$4K ﹤0.01%
120
– –
ADM icon
224
Archer Daniels Midland
ADM
$36.9B
$3K ﹤0.01%
58
– –
ADP icon
225
Automatic Data Processing
ADP
$108B
$3K ﹤0.01%
34
– –
7 8
9
10 11

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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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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.