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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
CTAS icon
1
Cintas
CTAS
$82.4B
$9.44M 3.48%
221,320
-17,440
-7% -$724K
ROP icon
2
Roper Technologies
ROP
$36.3B
$7.01M 2.59%
24,987
-1,303
-5% -$360K
PGR icon
3
Progressive
PGR
$124B
$6.99M 2.58%
114,727
-7,264
-6% -$415K
ACN icon
4
Accenture
ACN
$89.9B
$6.94M 2.56%
45,191
-3,161
-7% -$501K
ANSS
5
DELISTED
Ansys
ANSS
$6.81M 2.52%
43,490
-2,970
-6% -$475K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$6.54M 2.41%
40,914
-2,088
-5% -$375K
WLK icon
7
Westlake Corp
WLK
$9.46B
$6.44M 2.38%
57,922
-2,823
-5% -$314K
HPQ icon
8
HP
HPQ
$23.5B
$6.08M 2.25%
277,618
-16,143
-5% -$365K
LH icon
9
Labcorp
LH
$24.3B
$6.08M 2.24%
43,734
-1,681
-4% -$247K
PH icon
10
Parker-Hannifin
PH
$125B
$6.01M 2.22%
35,121
-1,928
-5% -$365K
CMS icon
11
CMS Energy
CMS
$23.1B
$5.73M 2.12%
126,613
-4,313
-3% -$189K
SNPS icon
12
Synopsys
SNPS
$71.5B
$5.66M 2.09%
67,942
-3,735
-5% -$328K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$5.62M 2.07%
43,865
-1,791
-4% -$242K
LNG icon
14
Cheniere Energy
LNG
$56.5B
$5.57M 2.05%
104,144
-4,571
-4% -$252K
PTC icon
15
PTC
PTC
$13.7B
$5.38M 1.99%
69,031
-2,379
-3% -$174K
AMP icon
16
Ameriprise Financial
AMP
$46.8B
$5.34M 1.97%
36,102
-634
-2% -$103K
MKL icon
17
Markel Group
MKL
$25B
$5.34M 1.97%
4,562
-180
-4% -$203K
AON icon
18
Aon
AON
$77.3B
$5.12M 1.89%
36,505
-1,610
-4% -$226K
HON icon
19
Honeywell
HON
$77.1B
$5.12M 1.89%
39,206
-1,729
-4% -$239K
ZBRA icon
20
Zebra Technologies
ZBRA
$12.4B
$5.07M 1.87%
36,452
-1,169
-3% -$150K
GRMN
21
Garmin
GRMN
$46.9B
$4.99M 1.84%
84,667
-2,904
-3% -$178K
MAR icon
22
Marriott International
MAR
$98.7B
$4.93M 1.82%
36,232
-1,376
-4% -$193K
MMS icon
23
Maximus
MMS
$3.14B
$4.88M 1.8%
73,123
-2,692
-4% -$183K
HUM icon
24
Humana
HUM
$46.7B
$4.86M 1.79%
18,061
-698
-4% -$189K
PX
25
DELISTED
Praxair Inc
PX
$4.83M 1.78%
33,503
-1,477
-4% -$230K
1
2 3 4 5

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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.