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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
(-3.5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
351
New
59
Increased
56
Reduced
44
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$5.94M |
| 2 |
Synopsys
SNPS
|
+$5.77M |
| 3 |
Ameriprise Financial
AMP
|
+$5.73M |
| 4 |
Diamondback Energy
FANG
|
+$5.47M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$10.2M |
| 2 |
International Flavors & Fragrances
IFF
|
+$8.27M |
| 3 |
General Mills
GIS
|
+$8.15M |
| 4 |
NiSource
NI
|
+$7.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$82.4B
| $10.4M | 3.67% |
328,948
-85,556
| -21% | -$2.53M |
|
2
Parker-Hannifin
PH
$125B
| $8.01M | 2.82% |
49,961
-9,131
| -15% | -$1.39M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $7.95M | 2.8% |
55,989
-21,181
| -27% | -$2.83M |
|
4
Johnson & Johnson
JNJ
$635B
| $7.46M | 2.63% |
59,932
-9,685
| -14% | -$1.16M |
|
5
Accenture
ACN
$89.9B
| $7.39M | 2.61% |
61,642
-12,613
| -17% | -$1.51M |
|
6
CMS Energy
CMS
$23.1B
| $7.2M | 2.54% |
160,852
-26,768
| -14% | -$1.16M |
|
|
Y
7
DELISTED
Alleghany Corp
Y
| $7.17M | 2.53% |
11,664
-1,461
| -11% | -$911K |
|
8
Labcorp
LH
$24.3B
| $6.79M | 2.39% |
55,058
-6,341
| -10% | -$751K |
|
9
Roper Technologies
ROP
$36.3B
| $6.6M | 2.33% |
31,968
-3,045
| -9% | -$610K |
|
|
10
Skyworks Solutions
SWKS
$9.06B
| $6.38M | 2.25% |
+65,092
| New | +$5.94M |
|
11
Booz Allen Hamilton
BAH
$8.7B
| $6.35M | 2.24% |
179,392
-19,905
| -10% | -$711K |
|
12
HP
HPQ
$23.5B
| $6.32M | 2.23% |
353,631
-37,667
| -10% | -$609K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $6.3M | 2.22% |
58,949
-6,175
| -9% | -$619K |
|
14
TJX Companies
TJX
$170B
| $6.28M | 2.21% |
158,822
-28,448
| -15% | -$1.1M |
|
|
15
Synopsys
SNPS
$71.5B
| $6.22M | 2.19% |
+86,238
| New | +$5.77M |
|
16
Cheniere Energy
LNG
$56.5B
| $6.13M | 2.16% |
129,766
-13,739
| -10% | -$634K |
|
17
Progressive
PGR
$124B
| $6.02M | 2.12% |
153,535
-15,551
| -9% | -$593K |
|
|
18
Ameriprise Financial
AMP
$46.8B
| $6.01M | 2.12% |
+46,330
| New | +$5.73M |
|
19
Markel Group
MKL
$25B
| $5.73M | 2.02% |
5,875
-579
| -9% | -$547K |
|
20
Aon
AON
$77.3B
| $5.71M | 2.01% |
48,117
-5,106
| -10% | -$589K |
|
21
Honeywell
HON
$77.1B
| $5.71M | 2.01% |
50,627
-5,070
| -9% | -$560K |
|
22
Paychex
PAYX
$40.4B
| $5.67M | 2% |
96,176
-9,026
| -9% | -$549K |
|
23
NOV
NOV
$7.45B
| $5.66M | 1.99% |
141,072
-15,229
| -10% | -$593K |
|
24
Franklin Electric
FELE
$4.67B
| $5.63M | 1.98% |
130,761
-11,322
| -8% | -$463K |
|
25
Trimble
TRMB
$12.3B
| $5.52M | 1.94% |
172,341
-15,943
| -8% | -$493K |
|
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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.