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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
Cap. Flow
-$6.97M
Cap. Flow %
-2.49%
Top 10 Hldgs %
26.24%
Holding
526
New
387
Increased
35
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$4.98M
2
GD icon
General Dynamics
GD
+$4.46M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.36M
4
TIF
Tiffany & Co.
TIF
+$4.34M
5
MAR icon
Marriott International
MAR
+$4.32M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.6M
2
BAH icon
Booz Allen Hamilton
BAH
+$5.46M
3
FELE icon
Franklin Electric
FELE
+$5.33M
4
J icon
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
CTAS icon
1
Cintas
CTAS
$82.4B
$10.1M 3.6%
279,392
-17,916
-6% -$597K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$8.47M 3.02%
49,586
-3,190
-6% -$532K
PH icon
3
Parker-Hannifin
PH
$125B
$7.46M 2.66%
42,650
-2,961
-6% -$486K
ACN icon
4
Accenture
ACN
$89.9B
$7.41M 2.65%
54,891
-3,179
-5% -$414K
ROP icon
5
Roper Technologies
ROP
$36.3B
$7.09M 2.53%
29,126
-1,641
-5% -$385K
CMS icon
6
CMS Energy
CMS
$23.1B
$6.7M 2.39%
144,675
-7,307
-5% -$345K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$6.67M 2.38%
51,326
-3,055
-6% -$405K
PGR icon
8
Progressive
PGR
$124B
$6.62M 2.36%
136,782
-7,730
-5% -$362K
HPQ icon
9
HP
HPQ
$23.5B
$6.55M 2.34%
328,282
-17,449
-5% -$332K
LH icon
10
Labcorp
LH
$24.3B
$6.46M 2.31%
49,839
-2,934
-6% -$391K
SNPS icon
11
Synopsys
SNPS
$71.5B
$6.46M 2.3%
80,168
-4,101
-5% -$318K
AMP icon
12
Ameriprise Financial
AMP
$46.8B
$6.42M 2.29%
43,221
-2,248
-5% -$314K
ANSS
13
DELISTED
Ansys
ANSS
$6.36M 2.27%
51,808
-2,790
-5% -$350K
AON icon
14
Aon
AON
$77.3B
$6.24M 2.22%
42,675
-2,514
-6% -$351K
SWKS icon
15
Skyworks Solutions
SWKS
$9.06B
$6.2M 2.21%
60,791
-2,902
-5% -$301K
TRMB icon
16
Trimble
TRMB
$12.3B
$6.07M 2.17%
154,616
-8,833
-5% -$336K
HON icon
17
Honeywell
HON
$77B
$5.82M 2.08%
45,475
-2,385
-5% -$296K
Y
18
DELISTED
Alleghany Corp
Y
$5.66M 2.02%
10,214
-531
-5% -$310K
MKL icon
19
Markel Group
MKL
$25B
$5.65M 2.02%
5,289
-263
-5% -$272K
WLK icon
20
Westlake Corp
WLK
$9.46B
$5.64M 2.01%
+67,847
New +$4.98M
GLW icon
21
Corning
GLW
$126B
$5.63M 2.01%
188,057
-9,670
-5% -$286K
MMS icon
22
Maximus
MMS
$3.14B
$5.49M 1.96%
85,153
-4,216
-5% -$258K
SAP icon
23
SAP
SAP
$187B
$5.48M 1.95%
49,959
-2,508
-5% -$266K
LNG icon
24
Cheniere Energy
LNG
$56.5B
$5.45M 1.94%
120,937
-6,388
-5% -$282K
PX
25
DELISTED
Praxair Inc
PX
$5.44M 1.94%
38,924
-2,231
-5% -$297K
1
2 3 4 5

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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.