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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
(+0.96%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
526
New
387
Increased
35
Reduced
72
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$4.98M |
| 2 |
General Dynamics
GD
|
+$4.46M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$4.36M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$4.34M |
| 5 |
Marriott International
MAR
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$5.6M |
| 2 |
Booz Allen Hamilton
BAH
|
+$5.46M |
| 3 |
Franklin Electric
FELE
|
+$5.33M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$183B
| $49K | 0.02% |
+917
| New | +$46K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $49K | 0.02% |
+577
| New | +$48.4K |
|
203
JPMorgan Chase
JPM
$955B
| $49K | 0.02% |
+509
| New | +$46.9K |
|
204
iShares MSCI Chile ETF
ECH
$1.05B
| $46K | 0.02% |
+954
| New | +$44.3K |
|
205
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $46K | 0.02% |
+182
| New | +$44.9K |
|
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $44K | 0.02% |
+703
| New | +$42K |
|
207
iShares MSCI Taiwan ETF
EWT
$10.6B
| $43K | 0.02% |
+1,179
| New | +$43.3K |
|
|
ICOL
208
DELISTED
iShares MSCI Colombia ETF
ICOL
| $42K | 0.02% |
+2,871
| New | +$41.6K |
|
209
Bank of America
BAC
$442B
| $41K | 0.01% |
+1,625
| New | +$39.4K |
|
210
Pfizer
PFE
$147B
| $40K | 0.01% |
+1,190
| New | +$38.2K |
|
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $39K | 0.01% |
+480
| New | +$37.4K |
|
212
AT&T
T
$158B
| $35K | 0.01% |
+1,192
| New | +$33.8K |
|
213
Goldman Sachs
GS
$313B
| $34K | 0.01% |
+142
| New | +$32K |
|
214
DuPont de Nemours
DD
$19.9B
| $33K | 0.01% |
+187
| New | +$31.2K |
|
215
NetEase
NTES
$82B
| $29K | 0.01% |
+545
| New | +$31.3K |
|
216
POSCO
PKX
$16.6B
| $25K | 0.01% |
+357
| New | +$25.6K |
|
217
TIM SA
TIMB
$8.73B
| $25K | 0.01% |
+1,386
| New | +$24.1K |
|
218
Blackstone
BX
$109B
| $24K | 0.01% |
+721
| New | +$23.7K |
|
219
Comcast
CMCSA
$87.8B
| $24K | 0.01% |
+636
| New | +$25.1K |
|
220
Elbit Systems
ESLT
$40.5B
| $24K | 0.01% |
+163
| New | +$21.7K |
|
221
UnitedHealth
UNH
$375B
| $24K | 0.01% |
+125
| New | +$24.1K |
|
222
HSBC
HSBC
$352B
| $23K | 0.01% |
+503
| New | +$22.2K |
|
223
Philips
PHG
$26B
| $23K | 0.01% |
+750
| New | +$21.8K |
|
224
US Bancorp
USB
$100B
| $23K | 0.01% |
+430
| New | +$22.5K |
|
225
Brookfield
BN
$109B
| $22K | 0.01% |
+1,485
| New | +$20.8K |
|
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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.