We are live on ! Find out more
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
CTAS icon
1
Cintas
CTAS
$82.4B
$9.3M 3.37%
238,760
-40,632
-15% -$1.54M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$7.59M 2.75%
43,002
-6,584
-13% -$1.16M
ACN icon
3
Accenture
ACN
$89.9B
$7.4M 2.68%
48,352
-6,539
-12% -$948K
PH icon
4
Parker-Hannifin
PH
$125B
$7.39M 2.68%
37,049
-5,601
-13% -$1.04M
PGR icon
5
Progressive
PGR
$124B
$6.87M 2.49%
121,991
-14,791
-11% -$765K
ANSS
6
DELISTED
Ansys
ANSS
$6.86M 2.49%
46,460
-5,348
-10% -$757K
ROP icon
7
Roper Technologies
ROP
$36.3B
$6.81M 2.47%
26,290
-2,836
-10% -$728K
WLK icon
8
Westlake Corp
WLK
$9.46B
$6.47M 2.35%
60,745
-7,102
-10% -$658K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$6.38M 2.31%
45,656
-5,670
-11% -$790K
AMP icon
10
Ameriprise Financial
AMP
$46.8B
$6.23M 2.26%
36,736
-6,485
-15% -$1.04M
LH icon
11
Labcorp
LH
$24.3B
$6.22M 2.26%
45,415
-4,424
-9% -$585K
CMS icon
12
CMS Energy
CMS
$23.1B
$6.19M 2.25%
130,926
-13,749
-10% -$666K
HPQ icon
13
HP
HPQ
$23.5B
$6.17M 2.24%
293,761
-34,521
-11% -$734K
SNPS icon
14
Synopsys
SNPS
$71.5B
$6.11M 2.22%
71,677
-8,491
-11% -$735K
LNG icon
15
Cheniere Energy
LNG
$56.5B
$5.85M 2.12%
108,715
-12,222
-10% -$590K
HON icon
16
Honeywell
HON
$77.1B
$5.67M 2.06%
40,935
-4,540
-10% -$609K
TRMB icon
17
Trimble
TRMB
$12.3B
$5.65M 2.05%
139,106
-15,510
-10% -$636K
MMS icon
18
Maximus
MMS
$3.14B
$5.43M 1.97%
75,815
-9,338
-11% -$629K
PX
19
DELISTED
Praxair Inc
PX
$5.41M 1.96%
34,980
-3,944
-10% -$585K
MKL icon
20
Markel Group
MKL
$25B
$5.4M 1.96%
4,742
-547
-10% -$598K
GLW icon
21
Corning
GLW
$126B
$5.37M 1.95%
168,003
-20,054
-11% -$631K
GRMN
22
Garmin
GRMN
$46.9B
$5.22M 1.89%
87,571
-10,031
-10% -$588K
SWKS icon
23
Skyworks Solutions
SWKS
$9.06B
$5.16M 1.87%
54,375
-6,416
-11% -$669K
AON icon
24
Aon
AON
$77.3B
$5.11M 1.85%
38,115
-4,560
-11% -$649K
MAR icon
25
Marriott International
MAR
$98.7B
$5.11M 1.85%
37,608
-4,323
-10% -$531K
1
2 3 4 5

Similar funds

FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return

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.