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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 | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$82.4B
| $7.55M | 3.26% |
179,764
-9,912
| -5% | -$443K |
|
2
Progressive
PGR
$124B
| $6.18M | 2.67% |
102,492
-3,954
| -4% | -$263K |
|
3
Roper Technologies
ROP
$36.3B
| $6.11M | 2.64% |
22,933
-717
| -3% | -$203K |
|
4
Accenture
ACN
$89.9B
| $5.78M | 2.5% |
41,021
-1,300
| -3% | -$206K |
|
5
Cheniere Energy
LNG
$56.5B
| $5.69M | 2.46% |
96,146
-2,884
| -3% | -$177K |
|
6
Synopsys
SNPS
$71.5B
| $5.56M | 2.4% |
66,015
+1,598
| +2% | +$142K |
|
7
Zebra Technologies
ZBRA
$12.4B
| $5.34M | 2.31% |
33,535
-1,083
| -3% | -$180K |
|
|
GRMN
8
Garmin
GRMN
$46.9B
| $5.33M | 2.3% |
84,217
-1,449
| -2% | -$93.8K |
|
9
PTC
PTC
$13.7B
| $5.21M | 2.25% |
62,873
-1,842
| -3% | -$162K |
|
10
HP
HPQ
$23.5B
| $5.19M | 2.24% |
253,516
-11,042
| -4% | -$258K |
|
11
Abbott
ABT
$180B
| $5.17M | 2.23% |
71,522
-915
| -1% | -$64.3K |
|
12
Aon
AON
$77.3B
| $4.95M | 2.14% |
34,084
-920
| -3% | -$143K |
|
13
Hormel Foods
HRL
$13.9B
| $4.88M | 2.11% |
114,264
-1,292
| -1% | -$55.7K |
|
14
Humana
HUM
$46.7B
| $4.76M | 2.05% |
16,603
-561
| -3% | -$178K |
|
15
Elevance Health
ELV
$81.9B
| $4.61M | 1.99% |
17,559
-209
| -1% | -$57.5K |
|
16
Salesforce
CRM
$134B
| $4.54M | 1.96% |
33,164
-743
| -2% | -$102K |
|
|
17
Mid-America Apartment Communities
MAA
$15.6B
| $4.51M | 1.95% |
+47,116
| New | +$4.67M |
|
18
Markel Group
MKL
$25B
| $4.46M | 1.93% |
4,301
-78
| -2% | -$85.3K |
|
19
Labcorp
LH
$24.3B
| $4.44M | 1.92% |
40,938
-710
| -2% | -$95.1K |
|
20
Honeywell
HON
$77.1B
| $4.35M | 1.88% |
34,948
-1,976
| -5% | -$270K |
|
21
VF Corp
VFC
$6.68B
| $4.33M | 1.87% |
64,496
-2,954
| -4% | -$226K |
|
22
Thermo Fisher Scientific
TMO
$211B
| $4.25M | 1.83% |
18,976
-164
| -0.9% | -$38.5K |
|
|
23
Equity Residential
EQR
$25.4B
| $4.23M | 1.83% |
+64,101
| New | +$4.3M |
|
24
Kroger
KR
$34.8B
| $4.18M | 1.8% |
152,051
-3,442
| -2% | -$99.9K |
|
25
Ross Stores
ROST
$76.6B
| $4.12M | 1.78% |
49,504
-1,252
| -2% | -$113K |
|
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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.