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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
+0.55%
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
$311M
AUM Growth
-$15.2M
Cap. Flow
-$14.1M
Cap. Flow %
-4.54%
Top 10 Hldgs %
31.22%
Holding
332
New
127
Increased
44
Reduced
59
Closed
55

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$7.6M
2
PH icon
Parker-Hannifin
PH
+$7.31M
3
PX
Praxair Inc
PX
+$5.91M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$242K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$230K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.37M
2
CCL icon
Carnival Corporation Ltd
CCL
+$6.84M
3
EBAY icon
eBay
EBAY
+$5.7M
4
CTAS icon
Cintas
CTAS
+$856K
5
INGR icon
Ingredion
INGR
+$688K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.86%
2 Industrials 14.66%
3 Financials 10.51%
4 Technology 9.61%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$26.4B
$3K ﹤0.01%
+37
New +$2.78K
INTC icon
227
Intel
INTC
$513B
$3K ﹤0.01%
81
+16
+25% +$567
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$128B
$3K ﹤0.01%
+128
New +$3.33K
LOW icon
229
Lowe's Companies
LOW
$125B
$3K ﹤0.01%
37
+10
+37% +$778
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$3K ﹤0.01%
+64
New +$2.81K
MRSH
231
Marsh
MRSH
$91.5B
$3K ﹤0.01%
+44
New +$2.95K
MMM icon
232
3M
MMM
$94.3B
$3K ﹤0.01%
23
-14
-38% -$2.09K
MRK icon
233
Merck
MRK
$318B
$3K ﹤0.01%
+51
New +$2.98K
NOC icon
234
Northrop Grumman
NOC
$81.2B
$3K ﹤0.01%
12
+2
+20% +$433
OXY icon
235
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
36
+11
+44% +$823
PYPL icon
236
PayPal
PYPL
$50.5B
$3K ﹤0.01%
+68
New +$2.61K
RTX icon
237
RTX Corp
RTX
$301B
$3K ﹤0.01%
49
– –
SCHW
238
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
+82
New +$2.4K
SEE
239
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
60
– –
TFC icon
240
Truist Financial
TFC
$64B
$3K ﹤0.01%
+70
New +$2.61K
TMO icon
241
Thermo Fisher Scientific
TMO
$220B
$3K ﹤0.01%
16
– –
WM icon
242
Waste Management
WM
$91B
$3K ﹤0.01%
+45
New +$2.94K
XRX icon
243
Xerox
XRX
$425M
$3K ﹤0.01%
+102
New +$2.63K
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+172
New +$2.55K
DD
245
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
40
+10
+33% +$679
CA
246
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
+78
New +$2.63K
ADM icon
247
Archer Daniels Midland
ADM
$36.9B
$2K ﹤0.01%
+58
New +$2.51K
BNY
248
Bank of New York Mellon
BNY
$107B
$2K ﹤0.01%
+61
New +$2.44K
BLK icon
249
Blackrock
BLK
$176B
$2K ﹤0.01%
+5
New +$1.82K
BX icon
250
Blackstone
BX
$110B
$2K ﹤0.01%
+61
New +$1.61K
8 9
10
11 12

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PAM
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PEP
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LC
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BRIM
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KBG
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AHSW
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PSC
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Contravisory Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Contravisory Investment Management held 332 positions worth $311M, down 4.7% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management withdrew a net $14.1M in Q3 2016, closing 55 positions and reducing 59 holdings. Its most notable exit was Check Point Software Technologies, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Contravisory Investment Management opened a new position in Coterra Energy worth $7.84M.

  • Contravisory Investment Management's largest Q3 2016 buy was Coterra Energy: 303,869 shares worth $7.84M.
  • Contravisory Investment Management added most to Parker-Hannifin in Q3 2016, an estimated $7.31M increase.
  • Contravisory Investment Management's biggest Q3 2016 reduction was Cintas, cutting an estimated $856K.
  • Contravisory Investment Management fully exited Check Point Software Technologies in Q3 2016, selling an estimated $8.37M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $311M portfolio in Q3 2016.
  • Contravisory Investment Management opened 127 new positions and closed 55 in Q3 2016.
  • Contravisory Investment Management's portfolio value fell 4.7% quarter-over-quarter to $311M.

Based on Contravisory Investment Management's 13F filing for Q3 2016, filed 11 Oct 2016.