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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
XRX icon
276
Xerox
XRX
$413M
– –
-68
Closed -$2K
GAP
277
The Gap Inc
GAP
$7.43B
– –
-9,872
Closed -$240K
MAGN
278
Magnera Corp
MAGN
$481M
– –
-490
Closed -$138K
BECN
279
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,668
Closed -$180K
MRO
280
DELISTED
Marathon Oil Corporation
MRO
– –
-172
Closed -$3K
CS
281
DELISTED
Credit Suisse Group
CS
– –
-40
Closed -$1K
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
– –
-1,190
Closed -$99K
SNP
283
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-162
Closed -$13K
ICOL
284
DELISTED
iShares MSCI Colombia ETF
ICOL
– –
-1,860
Closed -$26K
ACC
285
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,314
Closed -$205K
XEC
286
DELISTED
CIMAREX ENERGY CO
XEC
– –
-195
Closed -$23K
NBL
287
DELISTED
Noble Energy, Inc.
NBL
– –
-128,531
Closed -$4.41M
LOGM
288
DELISTED
LogMein, Inc.
LOGM
– –
-160
Closed -$16K
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
– –
-201
Closed -$239K
RTN
290
DELISTED
Raytheon Company
RTN
– –
-44
Closed -$7K
GWR
291
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-74,167
Closed -$5.03M
BWP
292
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-8,076
Closed -$148K
POT
293
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-300,596
Closed -$5.13M
LDR
294
DELISTED
Landauer Inc
LDR
– –
-3,672
Closed -$179K
CAB
295
DELISTED
Cabela's Inc
CAB
– –
-3,001
Closed -$159K
DD
296
DELISTED
Du Pont De Nemours E I
DD
– –
-40
Closed -$3K
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-29
Closed -$3K
EXAR
298
DELISTED
Exar Corporation
EXAR
– –
-15,355
Closed -$200K
CSC
299
DELISTED
Computer Sciences
CSC
– –
-1,757
Closed -$121K
CA
300
DELISTED
CA, Inc.
CA
– –
-78
Closed -$2K
9 10 11
12
13

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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.