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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
COP icon
251
ConocoPhillips
COP
$141B
$2K ﹤0.01%
+54
New +$2.24K
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$23B
$2K ﹤0.01%
+36
New +$1.75K
JPM icon
253
JPMorgan Chase
JPM
$950B
$2K ﹤0.01%
+35
New +$2.28K
ORCL icon
254
Oracle
ORCL
$423B
$2K ﹤0.01%
+42
New +$1.71K
PRU icon
255
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
22
-3
-12% -$230
ROST icon
256
Ross Stores
ROST
$81.9B
$2K ﹤0.01%
+38
New +$2.34K
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$74.5B
$2K ﹤0.01%
+264
New +$2.26K
TFI icon
258
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$2K ﹤0.01%
+40
New +$2.01K
MJN
259
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
+29
New +$2.47K
CCI icon
260
Crown Castle
CCI
$32.2B
$1K ﹤0.01%
+13
New +$1.25K
CMCSA icon
261
Comcast
CMCSA
$90B
$1K ﹤0.01%
36
-36
-50% -$1.2K
COF icon
262
Capital One
COF
$134B
$1K ﹤0.01%
+15
New +$1.03K
DHR icon
263
Danaher
DHR
$144B
$1K ﹤0.01%
12
-21
-64% -$1.49K
EL icon
264
Estee Lauder
EL
$32B
$1K ﹤0.01%
+12
New +$1.09K
EOG icon
265
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
14
-9
-39% -$790
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
+6
New +$615
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1K ﹤0.01%
+14
New +$679
KMI icon
268
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
+64
New +$1.36K
M icon
269
Macy's
M
$6.68B
$1K ﹤0.01%
+27
New +$978
MCK icon
270
McKesson
MCK
$101B
$1K ﹤0.01%
+6
New +$1.12K
MINT icon
271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1K ﹤0.01%
+5
New +$506
MSFT icon
272
Microsoft
MSFT
$3.71T
$1K ﹤0.01%
22
-74
-77% -$4.18K
PARA
273
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+20
New +$1.06K
PLD icon
274
Prologis
PLD
$133B
$1K ﹤0.01%
+25
New +$1.32K
TMUS icon
275
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
+27
New +$1.24K
9 10
11
12 13

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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.