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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
+3.07%
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
$278M
AUM Growth
-$6.1M
Cap. Flow
-$12.5M
Cap. Flow %
-4.51%
Top 10 Hldgs %
26.36%
Holding
305
New
21
Increased
65
Reduced
38
Closed
166

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.73M
2
MMS icon
Maximus
MMS
+$5.55M
3
SAP icon
SAP
SAP
+$5.39M
4
COR icon
Cencora
COR
+$4.68M
5
PTC icon
PTC
PTC
+$4.58M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.28M
2
NOV icon
NOV
NOV
+$5.66M
3
PAYX icon
Paychex
PAYX
+$5.26M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.13M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Industrials 19.62%
3 Financials 19.2%
4 Healthcare 9.41%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$189B
– –
-11
Closed -$1K
PFE icon
227
Pfizer
PFE
$145B
– –
-120
Closed -$4K
PHG icon
228
Philips
PHG
$25.8B
– –
-515
Closed -$12K
PKE icon
229
Park Aerospace
PKE
$820M
– –
-8,453
Closed -$151K
PKX icon
230
POSCO
PKX
$16.6B
– –
-254
Closed -$16K
PLD icon
231
Prologis
PLD
$130B
– –
-25
Closed -$1K
PRA
232
DELISTED
ProAssurance
PRA
– –
-3,131
Closed -$189K
PRU icon
233
Prudential Financial
PRU
$44.1B
– –
-22
Closed -$2K
PYPL icon
234
PayPal
PYPL
$50.4B
– –
-68
Closed -$3K
QCOM icon
235
Qualcomm
QCOM
$170B
– –
-125
Closed -$7K
QQQ icon
236
Invesco QQQ Trust
QQQ
$488B
– –
-122
Closed -$16K
R icon
237
Ryder
R
$10.3B
– –
-3,196
Closed -$241K
RAMP icon
238
LiveRamp
RAMP
$2.3B
– –
-7,092
Closed -$202K
RIG icon
239
Transocean
RIG
$5.73B
– –
-16,507
Closed -$206K
ROST icon
240
Ross Stores
ROST
$81.2B
– –
-38
Closed -$3K
RTX icon
241
RTX Corp
RTX
$296B
– –
-49
Closed -$3K
RWT
242
Redwood Trust
RWT
$574M
– –
-8,444
Closed -$140K
SCHW
243
Charles Schwab
SCHW
$186B
– –
-82
Closed -$3K
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-8,688
Closed -$81K
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-456
Closed -$25K
SEE
246
DELISTED
Sealed Air
SEE
– –
-60
Closed -$3K
SH icon
247
ProShares Short S&P500
SH
$893M
– –
-46
Closed -$6K
SKYY icon
248
First Trust Cloud Computing ETF
SKYY
$3.11B
– –
-1,075
Closed -$42K
SLB icon
249
SLB Ltd
SLB
$74.8B
– –
-80
Closed -$6K
SPY icon
250
State Street SPDR S&P 500 ETF Trust
SPY
$826B
– –
-120
Closed -$28K
8 9
10
11 12

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PAM
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PEP
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OC
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BRIM
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KBG
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Contravisory Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Contravisory Investment Management held 305 positions worth $278M, down 2.1% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management withdrew a net $12.5M in Q2 2017, closing 166 positions and reducing 38 holdings. Its most notable exit was TJX Companies, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Contravisory Investment Management opened a new position in Maximus worth $5.6M.

  • Contravisory Investment Management's largest Q2 2017 buy was Maximus: 89,369 shares worth $5.6M.
  • Contravisory Investment Management added most to Walt Disney in Q2 2017, an estimated $5.73M increase.
  • Contravisory Investment Management's biggest Q2 2017 reduction was Paychex, cutting an estimated $5.26M.
  • Contravisory Investment Management fully exited TJX Companies in Q2 2017, selling an estimated $6.28M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $278M portfolio in Q2 2017.
  • Contravisory Investment Management opened 21 new positions and closed 166 in Q2 2017.
  • Contravisory Investment Management's portfolio value fell 2.1% quarter-over-quarter to $278M.

Based on Contravisory Investment Management's 13F filing for Q2 2017, filed 25 Jul 2017.