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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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$61K 0.02%
686
+109
+19% +$9.47K
NTES icon
202
NetEase
NTES
$82B
$61K 0.02%
885
+340
+62% +$21.2K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$61K 0.02%
1,078
-1,251
-54% -$68.7K
PKX icon
204
POSCO
PKX
$16.6B
$58K 0.02%
736
+379
+106% +$28K
TIMB icon
205
TIM SA
TIMB
$8.73B
$56K 0.02%
2,917
+1,531
+110% +$28.4K
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.12T
$55K 0.02%
275
-55
-17% -$10.4K
BN icon
207
Brookfield
BN
$109B
$54K 0.02%
3,450
+1,965
+132% +$29.7K
HSBC icon
208
HSBC
HSBC
$352B
$54K 0.02%
1,150
+647
+129% +$29.3K
CPA icon
209
Copa Holdings
CPA
$6.15B
$53K 0.02%
398
+230
+137% +$29.9K
ABT icon
210
Abbott
ABT
$183B
$52K 0.02%
917
– –
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$50K 0.02%
590
+110
+23% +$9.2K
SAN icon
212
Banco Santander
SAN
$209B
$50K 0.02%
+7,971
New +$50.4K
JPM icon
213
JPMorgan Chase
JPM
$955B
$49K 0.02%
455
-54
-11% -$5.47K
PHG icon
214
Philips
PHG
$26B
$49K 0.02%
1,696
+946
+126% +$28.5K
ESLT icon
215
Elbit Systems
ESLT
$40.5B
$48K 0.02%
363
+200
+123% +$28.6K
BAC icon
216
Bank of America
BAC
$442B
$46K 0.02%
1,554
-71
-4% -$1.96K
GS icon
217
Goldman Sachs
GS
$313B
$36K 0.01%
142
– –
PFE icon
218
Pfizer
PFE
$147B
$36K 0.01%
1,054
-136
-11% -$4.64K
Y
219
DELISTED
Alleghany Corp
Y
$36K 0.01%
60
-10,154
-99% -$5.79M
BXP icon
220
Boston Properties
BXP
$11.2B
$33K 0.01%
+250
New +$31.4K
DD icon
221
DuPont de Nemours
DD
$19.9B
$29K 0.01%
162
-25
-13% -$4.5K
SLB icon
222
SLB Ltd
SLB
$74.1B
$27K 0.01%
400
+153
+62% +$9.91K
UNH icon
223
UnitedHealth
UNH
$375B
$26K 0.01%
120
-5
-4% -$1.06K
GILD icon
224
Gilead Sciences
GILD
$164B
$24K 0.01%
339
+139
+70% +$10.6K
T icon
225
AT&T
T
$158B
$24K 0.01%
831
-361
-30% -$9.86K
7 8
9
10 11

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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.