We are live on ! Find out more
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
T icon
251
AT&T
T
$156B
– –
-495
Closed -$16K
TFC icon
252
Truist Financial
TFC
$64.5B
– –
-70
Closed -$3K
TFI icon
253
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-40
Closed -$2K
TIMB icon
254
TIM SA
TIMB
$8.84B
– –
-971
Closed -$16K
TJX icon
255
TJX Companies
TJX
$175B
– –
-158,822
Closed -$6.28M
TMUS icon
256
T-Mobile US
TMUS
$184B
– –
-27
Closed -$2K
TT icon
257
Trane Technologies
TT
$106B
– –
-17
Closed -$1K
UNP icon
258
Union Pacific
UNP
$175B
– –
-55
Closed -$6K
USO icon
259
United States Oil Fund
USO
$1.8B
– –
-667
Closed -$57K
V icon
260
Visa
V
$685B
– –
-75
Closed -$7K
VIV icon
261
Telefônica Brasil
VIV
$19.5B
– –
-838
Closed -$12K
VRSK icon
262
Verisk Analytics
VRSK
$24.6B
– –
-356
Closed -$29K
VSH icon
263
Vishay Intertechnology
VSH
$5.44B
– –
-8,416
Closed -$138K
VTI icon
264
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-92
Closed -$11K
VYX icon
265
NCR Voyix
VYX
$1.26B
– –
-463
Closed -$13K
WM icon
266
Waste Management
WM
$89.1B
– –
-45
Closed -$3K
WTM icon
267
White Mountains Insurance
WTM
$5.24B
– –
-223
Closed -$196K
XLB icon
268
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
– –
-8,014
Closed -$210K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-10,544
Closed -$369K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-1,930
Closed -$105K
XLRE icon
271
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-1
Closed –
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-5,724
Closed -$147K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-1,813
Closed -$135K
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-2,692
Closed -$118K
XOM icon
275
ExxonMobil
XOM
$628B
– –
-1,312
Closed -$108K
9 10
11
12 13

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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.