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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
+10.04%
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
$521M
AUM Growth
+$40.1M
Cap. Flow
-$2.1M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.5%
Holding
136
New
16
Increased
11
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$12.6M
2
PRGS icon
Progress Software
PRGS
+$11.6M
3
SPLS
Staples Inc
SPLS
+$11.6M
4
OTEX icon
Open Text
OTEX
+$10.4M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.4M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$12.3M
2
AWK icon
American Water Works
AWK
+$11.7M
3
NTRS icon
Northern Trust
NTRS
+$11.6M
4
VIAV icon
Viavi Solutions
VIAV
+$10.9M
5
AVP
Avon Products, Inc.
AVP
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Industrials 16.78%
3 Consumer Discretionary 12.03%
4 Healthcare 9.52%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
26
Chord Energy
CHRD
$7.46B
$11.9M 2.29%
+253,459
New +$12.6M
VRSK icon
27
Verisk Analytics
VRSK
$24.7B
$11.9M 2.28%
181,081
-306
-0.2% -$20.1K
SPLS
28
DELISTED
Staples Inc
SPLS
$11.8M 2.27%
+744,504
New +$11.6M
TT icon
29
Trane Technologies
TT
$105B
$11.8M 2.26%
191,201
-49,158
-20% -$2.71M
PRGS icon
30
Progress Software
PRGS
$1.71B
$11.6M 2.23%
+449,018
New +$11.6M
OTEX icon
31
Open Text
OTEX
$6.23B
$11.6M 2.22%
+502,460
New +$10.4M
HCC
32
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.3M 2.18%
245,841
-801
-0.3% -$36.1K
F icon
33
Ford
F
$55B
$11.3M 2.17%
731,526
-3,764
-0.5% -$63.1K
CHKP icon
34
Check Point Software Technologies
CHKP
$12.8B
$11.1M 2.13%
+172,148
New +$10.4M
C icon
35
Citigroup
C
$224B
$11M 2.12%
211,446
+721
+0.3% +$36.5K
SJM icon
36
J.M. Smucker
SJM
$12.7B
$11M 2.11%
105,921
-448
-0.4% -$47.5K
KMX icon
37
CarMax
KMX
$8.24B
$9.6M 1.84%
204,215
+1,337
+0.7% +$65.5K
FTI icon
38
TechnipFMC
FTI
$27.3B
$9.56M 1.84%
246,131
+522
+0.2% +$20.3K
ALLE icon
39
Allegion
ALLE
$14.3B
$2.48M 0.48%
+55,997
New +$2.42M
MS icon
40
Morgan Stanley
MS
$336B
$773K 0.15%
24,660
-370
-1% -$11K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$759K 0.15%
17,667
+418
+2% +$17.6K
ES icon
42
Eversource Energy
ES
$27.1B
$693K 0.13%
16,354
– –
JNY
43
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$685K 0.13%
+45,785
New +$664K
BNY
44
Bank of New York Mellon
BNY
$108B
$628K 0.12%
17,960
+880
+5% +$28.7K
WEX icon
45
WEX
WEX
$6.46B
$566K 0.11%
5,715
– –
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$511K 0.1%
12,593
+42
+0.3% +$1.61K
AMZN icon
47
Amazon
AMZN
$2.94T
$417K 0.08%
21,200
– –
ITW icon
48
Illinois Tool Works
ITW
$84.8B
$397K 0.08%
4,760
– –
KIE icon
49
State Street SPDR S&P Insurance ETF
KIE
$645M
$389K 0.07%
+18,492
New +$372K
LOW icon
50
Lowe's Companies
LOW
$122B
$388K 0.07%
7,875
– –
1
2
3 4 5

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Contravisory Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Contravisory Investment Management held 136 positions worth $521M, up 8.3% from $481M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management's Q4 2013 filing shows 16 new, 11 increased, 32 reduced and 10 closed positions. Its largest new stake was Chord Energy: 253,459 shares worth $11.9M. The largest sale was Community Health Systems, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Contravisory Investment Management's largest Q4 2013 buy was Chord Energy: 253,459 shares worth $11.9M.
  • Contravisory Investment Management added most to CarMax in Q4 2013, an estimated $65.5K increase.
  • Contravisory Investment Management's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $2.71M.
  • Contravisory Investment Management fully exited Community Health Systems in Q4 2013, selling an estimated $12.3M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $521M portfolio in Q4 2013.
  • Contravisory Investment Management opened 16 new positions and closed 10 in Q4 2013.
  • Contravisory Investment Management's portfolio value rose 8.3% quarter-over-quarter to $521M.

Based on Contravisory Investment Management's 13F filing for Q4 2013, filed 9 Jan 2014.