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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
+2.96%
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
$450M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$16.2M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$15.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$14.3M |
| 4 |
Moody's
MCO
|
+$13.6M |
| 5 |
Community Health Systems
CYH
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.03% |
| 2 | Industrials | 15.7% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$27B
| $10.7M | 2.37% |
+256,003
| New | +$10.7M |
|
27
Vulcan Materials
VMC
$36.9B
| $10.7M | 2.37% |
+220,499
| New | +$11.3M |
|
28
RTX Corp
RTX
$294B
| $10.6M | 2.35% |
+180,854
| New | +$10.7M |
|
29
Trane Technologies
TT
$104B
| $10.6M | 2.35% |
+238,395
| New | +$10.6M |
|
30
American Tower
AMT
$81.7B
| $10.5M | 2.33% |
+143,333
| New | +$11.4M |
|
|
CVG
31
DELISTED
Convergys
CVG
| $10.5M | 2.33% |
+600,450
| New | +$10.4M |
|
32
Bank of America
BAC
$440B
| $10.2M | 2.27% |
+795,225
| New | +$10.1M |
|
33
Goldman Sachs
GS
$311B
| $10.2M | 2.26% |
+67,176
| New | +$10.2M |
|
|
IRF
34
DELISTED
INTL RECTIFIER CORP
IRF
| $10.2M | 2.26% |
+484,965
| New | +$10.1M |
|
35
Toll Brothers
TOL
$14.3B
| $9.86M | 2.19% |
+302,050
| New | +$10.2M |
|
36
Eversource Energy
ES
$27.3B
| $9.42M | 2.09% |
+224,164
| New | +$9.69M |
|
37
AB InBev
BUD
$167B
| $8.85M | 1.97% |
+98,081
| New | +$9.34M |
|
38
AbbVie
ABBV
$431B
| $5.71M | 1.27% |
+138,187
| New | +$6.04M |
|
39
Abbott
ABT
$182B
| $5.71M | 1.27% |
+163,650
| New | +$6M |
|
40
First Solar
FSLR
$26.2B
| $1.33M | 0.3% |
+29,750
| New | +$1.32M |
|
41
Lowe's Companies
LOW
$122B
| $668K | 0.15% |
+16,335
| New | +$657K |
|
42
Morgan Stanley
MS
$341B
| $620K | 0.14% |
+25,380
| New | +$602K |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $562K | 0.12% |
+10,065
| New | +$540K |
|
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $561K | 0.12% |
+14,135
| New | +$575K |
|
|
BNY
45
Bank of New York Mellon
BNY
$106B
| $504K | 0.11% |
+17,975
| New | +$516K |
|
|
HNGR
46
DELISTED
Hanger Inc.
HNGR
| $462K | 0.1% |
+14,605
| New | +$456K |
|
47
WEX
WEX
$6.45B
| $438K | 0.1% |
+5,715
| New | +$424K |
|
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $355K | 0.08% |
+10,489
| New | +$335K |
|
49
Illinois Tool Works
ITW
$84.9B
| $329K | 0.07% |
+4,760
| New | +$318K |
|
50
Amazon
AMZN
$2.99T
| $294K | 0.07% |
+21,200
| New | +$282K |
|
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Contravisory Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Contravisory Investment Management, which disclosed 133 positions worth $450M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Gilead Sciences: 310,026 shares worth $15.9M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Healthcare.
- Contravisory Investment Management's largest Q2 2013 buy was Gilead Sciences: 310,026 shares worth $15.9M.
- Contravisory Investment Management's ten largest holdings make up 30% of its $450M portfolio in Q2 2013.
- Contravisory Investment Management disclosed 133 positions in Q2 2013, its first 13F filing on record.
Based on Contravisory Investment Management's 13F filing for Q2 2013, filed 15 Jul 2013.