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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
-12.69%
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
$232M
AUM Growth
-$46.9M
(-17%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
362
New
77
Increased
104
Reduced
62
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$4.67M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$4.44M |
| 3 |
Equity Residential
EQR
|
+$4.3M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$4.17M |
| 5 |
Sysco
SYY
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$7.67M |
| 2 |
PX
Praxair Inc
PX
|
+$5.18M |
| 3 |
Diamondback Energy
FANG
|
+$4.61M |
| 4 |
Westlake Corp
WLK
|
+$4.58M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.27% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$479B
| $49K | 0.02% |
+1,122
| New | +$51.3K |
|
202
GSK
GSK
$106B
| $49K | 0.02% |
+1,029
| New | +$50.7K |
|
203
CME Group
CME
$94.8B
| $48K | 0.02% |
253
+168
| +198% | +$31K |
|
204
Estee Lauder
EL
$32B
| $48K | 0.02% |
369
+252
| +215% | +$34.2K |
|
205
Arlo Technologies
ARLO
$1.65B
| $47K | 0.02% |
+4,737
| New | +$56.8K |
|
206
ConocoPhillips
COP
$141B
| $47K | 0.02% |
+761
| New | +$51.8K |
|
207
Intercontinental Exchange
ICE
$84.4B
| $47K | 0.02% |
+629
| New | +$48.2K |
|
208
Adobe
ADBE
$105B
| $46K | 0.02% |
205
+126
| +159% | +$30.4K |
|
209
UnitedHealth
UNH
$370B
| $46K | 0.02% |
185
+117
| +172% | +$30.9K |
|
210
Boeing
BA
$185B
| $45K | 0.02% |
140
+86
| +159% | +$29.7K |
|
211
Canadian National Railway
CNI
$76.6B
| $45K | 0.02% |
+613
| New | +$50.8K |
|
212
Walt Disney
DIS
$181B
| $45K | 0.02% |
409
+261
| +176% | +$29.7K |
|
213
Norfolk Southern
NSC
$75.1B
| $45K | 0.02% |
+304
| New | +$50K |
|
214
Medtronic
MDT
$112B
| $44K | 0.02% |
480
+330
| +220% | +$30.8K |
|
215
Marathon Petroleum
MPC
$83.7B
| $44K | 0.02% |
742
+489
| +193% | +$33.4K |
|
216
Sherwin-Williams
SHW
$89.8B
| $44K | 0.02% |
+336
| New | +$45.3K |
|
217
American Express
AXP
$230B
| $43K | 0.02% |
446
+291
| +188% | +$30.4K |
|
218
ENI
E
$77.5B
| $43K | 0.02% |
+1,364
| New | +$46.3K |
|
219
ExxonMobil
XOM
$634B
| $43K | 0.02% |
625
| – | – |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43K | 0.02% |
+742
| New | +$46K |
|
221
Ecolab
ECL
$79.9B
| $42K | 0.02% |
+288
| New | +$44K |
|
222
Lithia Motors
LAD
$8.26B
| $41K | 0.02% |
540
| – | – |
|
223
Walmart Inc
WMT
$890B
| $41K | 0.02% |
+1,335
| New | +$42.8K |
|
224
CSX Corp
CSX
$93.1B
| $40K | 0.02% |
1,944
+1,350
| +227% | +$31.1K |
|
225
Netflix
NFLX
$309B
| $37K | 0.02% |
1,370
+630
| +85% | +$18.9K |
|
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Contravisory Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Contravisory Investment Management held 362 positions worth $232M, down 17% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Contravisory Investment Management withdrew a net $12.8M in Q4 2018, closing 70 positions and reducing 62 holdings. Its most notable exit was Ansys, an estimated $7.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Contravisory Investment Management opened a new position in Mid-America Apartment Communities worth $4.51M.
- Contravisory Investment Management's largest Q4 2018 buy was Mid-America Apartment Communities: 47,116 shares worth $4.51M.
- Contravisory Investment Management added most to Sysco in Q4 2018, an estimated $3.81M increase.
- Contravisory Investment Management's biggest Q4 2018 reduction was Cintas, cutting an estimated $443K.
- Contravisory Investment Management fully exited Ansys in Q4 2018, selling an estimated $7.67M.
- Contravisory Investment Management's ten largest holdings make up 25% of its $232M portfolio in Q4 2018.
- Contravisory Investment Management opened 77 new positions and closed 70 in Q4 2018.
- Contravisory Investment Management's portfolio value fell 17% quarter-over-quarter to $232M.
Based on Contravisory Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.