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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
JPM icon
201
JPMorgan Chase
JPM
$950B
$71K 0.03%
646
+191
+42% +$21.6K
ABBV icon
202
AbbVie
ABBV
$435B
$70K 0.03%
741
+84
+13% +$9.23K
PKX icon
203
POSCO
PKX
$17.5B
$69K 0.03%
873
+137
+19% +$11.6K
CPA icon
204
Copa Holdings
CPA
$5.8B
$61K 0.02%
477
+79
+20% +$10.6K
HSBC icon
205
HSBC
HSBC
$356B
$61K 0.02%
1,364
+214
+19% +$10.2K
BN icon
206
Brookfield
BN
$108B
$59K 0.02%
4,260
+810
+23% +$11.7K
NTES icon
207
NetEase
NTES
$84.7B
$59K 0.02%
1,055
+170
+19% +$10.7K
ING icon
208
ING
ING
$102B
$57K 0.02%
+3,388
New +$62.7K
BAC icon
209
Bank of America
BAC
$442B
$56K 0.02%
1,854
+300
+19% +$9.42K
ABT icon
210
Abbott
ABT
$187B
$55K 0.02%
917
– –
BRK.B icon
211
Berkshire Hathaway Class B
BRK.B
$1.13T
$55K 0.02%
275
– –
BIDU icon
212
Baidu
BIDU
$37.2B
$54K 0.02%
+244
New +$60.1K
ESLT icon
213
Elbit Systems
ESLT
$40.3B
$54K 0.02%
442
+79
+22% +$11K
GE icon
214
GE Aerospace
GE
$384B
$54K 0.02%
835
– –
NFLX icon
215
Netflix
NFLX
$309B
$46K 0.02%
1,550
+750
+94% +$20.4K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.32T
$44K 0.02%
860
+580
+207% +$32K
MCD icon
217
McDonald's
MCD
$195B
$37K 0.01%
235
+135
+135% +$22.2K
V icon
218
Visa
V
$677B
$37K 0.01%
308
+179
+139% +$21.7K
Y
219
DELISTED
Alleghany Corp
Y
$37K 0.01%
60
– –
PFE icon
220
Pfizer
PFE
$153B
$36K 0.01%
1,065
+11
+1% +$378
MA icon
221
Mastercard
MA
$493B
$35K 0.01%
197
+97
+97% +$16.6K
MSFT icon
222
Microsoft
MSFT
$3.71T
$35K 0.01%
388
+207
+114% +$18.9K
ADBE icon
223
Adobe
ADBE
$105B
$32K 0.01%
150
+63
+72% +$12.8K
PNC icon
224
PNC Financial Services
PNC
$101B
$30K 0.01%
201
+100
+99% +$15.5K
SWKS icon
225
Skyworks Solutions
SWKS
$10.6B
$27K 0.01%
265
-54,110
-100% -$5.63M
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 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.