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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
+8.88%
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
$481M
AUM Growth
+$30.9M
Cap. Flow
-$2.7M
Cap. Flow %
-0.56%
Top 10 Hldgs %
30.57%
Holding
151
New
18
Increased
38
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$11.5M
2
INFA
INFORMATICA CORP
INFA
+$10.9M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$10.9M
4
AVP
Avon Products, Inc.
AVP
+$10.7M
5
VIAV icon
Viavi Solutions
VIAV
+$10.7M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$11.2M
2
CHD icon
Church & Dwight Co
CHD
+$10.9M
3
DHI icon
D.R. Horton
DHI
+$10.9M
4
VMC icon
Vulcan Materials
VMC
+$10.7M
5
AMT icon
American Tower
AMT
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Industrials 16.38%
3 Healthcare 11.65%
4 Consumer Discretionary 9.92%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$123B
$11.3M 2.35%
199,161
+2,110
+1% +$126K
SNDK
27
DELISTED
SANDISK CORP
SNDK
$11.2M 2.34%
189,027
+3,291
+2% +$193K
INFA
28
DELISTED
INFORMATICA CORP
INFA
$11.2M 2.33%
+287,281
New +$10.9M
SJM icon
29
J.M. Smucker
SJM
$12.7B
$11.2M 2.32%
+106,369
New +$11.5M
BAC icon
30
Bank of America
BAC
$441B
$11.1M 2.31%
804,091
+8,866
+1% +$127K
GNTX icon
31
Gentex
GNTX
$4.96B
$10.9M 2.26%
+849,704
New +$10.1M
VIAV icon
32
Viavi Solutions
VIAV
$10B
$10.9M 2.26%
+1,298,854
New +$10.7M
HCC
33
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$10.8M 2.25%
+246,642
New +$10.9M
GS icon
34
Goldman Sachs
GS
$301B
$10.8M 2.24%
68,200
+1,024
+2% +$165K
AVP
35
DELISTED
Avon Products, Inc.
AVP
$10.3M 2.15%
+502,225
New +$10.7M
C icon
36
Citigroup
C
$224B
$10.2M 2.13%
+210,725
New +$10.7M
FTI icon
37
TechnipFMC
FTI
$27.3B
$10.1M 2.11%
+245,609
New +$10.1M
KMX icon
38
CarMax
KMX
$8.24B
$9.83M 2.05%
+202,878
New +$9.92M
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$687K 0.14%
17,249
+3,114
+22% +$127K
ES icon
40
Eversource Energy
ES
$27.1B
$675K 0.14%
16,354
-207,810
-93% -$8.79M
MS icon
41
Morgan Stanley
MS
$336B
$675K 0.14%
25,030
-350
-1% -$9.39K
BNY
42
Bank of New York Mellon
BNY
$108B
$516K 0.11%
17,080
-895
-5% -$27.5K
WEX icon
43
WEX
WEX
$6.46B
$501K 0.1%
5,715
– –
HNGR
44
DELISTED
Hanger Inc.
HNGR
$495K 0.1%
14,670
+65
+0.4% +$2.16K
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$447K 0.09%
12,551
+2,062
+20% +$74.5K
LOW icon
46
Lowe's Companies
LOW
$122B
$375K 0.08%
7,875
-8,460
-52% -$384K
ITW icon
47
Illinois Tool Works
ITW
$84.8B
$363K 0.08%
4,760
– –
AMZN icon
48
Amazon
AMZN
$2.94T
$331K 0.07%
21,200
– –
TYL icon
49
Tyler Technologies
TYL
$12.5B
$223K 0.05%
2,555
-105
-4% -$8.08K
LOPE icon
50
Grand Canyon Education
LOPE
$3.88B
$208K 0.04%
5,175
– –
1
2
3 4 5

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Contravisory Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Contravisory Investment Management held 151 positions worth $481M, up 6.9% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management's Q3 2013 filing shows 18 new, 38 increased, 21 reduced and 31 closed positions. Its largest new stake was J.M. Smucker: 106,369 shares worth $11.2M. The largest sale was Monsanto Co, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Contravisory Investment Management's largest Q3 2013 buy was J.M. Smucker: 106,369 shares worth $11.2M.
  • Contravisory Investment Management added most to SANDISK CORP in Q3 2013, an estimated $193K increase.
  • Contravisory Investment Management's biggest Q3 2013 reduction was Eversource Energy, cutting an estimated $8.79M.
  • Contravisory Investment Management fully exited Monsanto Co in Q3 2013, selling an estimated $11.2M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $481M portfolio in Q3 2013.
  • Contravisory Investment Management opened 18 new positions and closed 31 in Q3 2013.
  • Contravisory Investment Management's portfolio value rose 6.9% quarter-over-quarter to $481M.

Based on Contravisory Investment Management's 13F filing for Q3 2013, filed 11 Oct 2013.