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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
T icon
201
AT&T
T
$162B
$16K 0.01%
495
– –
TIMB icon
202
TIM SA
TIMB
$8.85B
$16K 0.01%
971
– –
LOGM
203
DELISTED
LogMein, Inc.
LOGM
$16K 0.01%
+160
New +$15.9K
SAP icon
204
SAP
SAP
$230B
$15K 0.01%
157
– –
BABA icon
205
Alibaba
BABA
$304B
$13K ﹤0.01%
+119
New +$12.1K
VYX icon
206
NCR Voyix
VYX
$1.15B
$13K ﹤0.01%
463
-163
-26% -$4.47K
SNP
207
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$13K ﹤0.01%
162
– –
BN icon
208
Brookfield
BN
$108B
$12K ﹤0.01%
950
– –
F icon
209
Ford
F
$55B
$12K ﹤0.01%
1,000
– –
HSBC icon
210
HSBC
HSBC
$352B
$12K ﹤0.01%
+337
New +$12.7K
ITUB icon
211
Itaú Unibanco
ITUB
$90.2B
$12K ﹤0.01%
+2,043
New +$12.1K
PHG icon
212
Philips
PHG
$25.7B
$12K ﹤0.01%
515
– –
VIV icon
213
Telefônica Brasil
VIV
$19.3B
$12K ﹤0.01%
838
– –
CEO
214
DELISTED
CNOOC Limited
CEO
$12K ﹤0.01%
96
– –
CX icon
215
Cemex
CX
$16.3B
$11K ﹤0.01%
+1,278
New +$10.7K
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$11K ﹤0.01%
92
-64
-41% -$7.67K
CP icon
217
Canadian Pacific Kansas City
CP
$79.3B
$9K ﹤0.01%
315
– –
DELL icon
218
Dell
DELL
$283B
$9K ﹤0.01%
474
– –
KHC icon
219
Kraft Heinz
KHC
$29.6B
$7K ﹤0.01%
77
– –
QCOM icon
220
Qualcomm
QCOM
$168B
$7K ﹤0.01%
125
– –
V icon
221
Visa
V
$692B
$7K ﹤0.01%
75
– –
RTN
222
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
44
– –
CDW icon
223
CDW
CDW
$18.1B
$6K ﹤0.01%
100
– –
GOOGL icon
224
Alphabet (Google) Class A
GOOGL
$4.38T
$6K ﹤0.01%
140
– –
SH icon
225
ProShares Short S&P500
SH
$902M
$6K ﹤0.01%
46
– –
7 8
9
10 11

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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.